SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.18%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.53%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.5M | 4.59% | 253,902 +14,576 | +6% | +$834K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 4.15% | 180,078 -20,481 | -10% | -$1.49M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 4.12% | 142,303 +5,611 | +4% | +$514K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 3.88% | 52,064 -2,970 | -5% | -$700K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.63% | 94,012 -16,306 | -15% | -$1.99M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.5M | 3.31% | 50,620 -6,551 | -11% | -$1.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 3.3% | 26,221 -2,215 | -8% | -$881K |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.08M | 2.87% | 107,168 +11,304 | +12% | +$958K |
|
9
Amazon
AMZN
$2.44T
| $8.48M | 2.68% | 2,739 -59 | -2% | -$183K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.4M | 2.66% | 116,538 +2,889 | +3% | +$208K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.23M | 2.6% | 167,472 +8,767 | +6% | +$431K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 2.23% | 3,420 -194 | -5% | -$400K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.91M | 2.18% | 67,787 -28,535 | -30% | -$2.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.9% | 23,542 -1,712 | -7% | -$437K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.87% | 35,898 -3,065 | -8% | -$504K |
|
16
JPMorgan Chase
JPM
$829B
| $5.85M | 1.85% | 38,454 -5,082 | -12% | -$774K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.63M | 1.78% | 92,758 +2,557 | +3% | +$155K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $5.49M | 1.74% | 31,032 +1,812 | +6% | +$321K |
|
19
Bank of America
BAC
$376B
| $5.14M | 1.63% | 132,901 -20,823 | -14% | -$806K |
|
20
Pfizer
PFE
$141B
| $4.36M | 1.38% | 120,396 -5,357 | -4% | -$194K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 1.36% | 16,571 +5,785 | +54% | +$1.51M |
|
22
Home Depot
HD
$405B
| $4.31M | 1.36% | 14,127 -937 | -6% | -$286K |
|
23
UnitedHealth
UNH
$281B
| $4.06M | 1.28% | 10,915 -374 | -3% | -$139K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.28% | 37,263 +18,236 | +96% | +$1.98M |
|
25
Visa
V
$683B
| $3.89M | 1.23% | 18,373 -174 | -0.9% | -$36.8K |
|