SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+6.75%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
130
New
9
Increased
93
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$912K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 5 |
Merck
MRK
|
$211K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.6M | 4.85% | 295,403 +41,501 | +16% | +$2.48M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16M | 4.41% | 162,299 +19,996 | +14% | +$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $15M | 4.13% | 55,331 +3,267 | +6% | +$885K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 3.96% | 190,225 +10,147 | +6% | +$767K |
|
|
5
Apple
AAPL
$3.45T
| $14M | 3.86% | 102,472 +8,460 | +9% | +$1.16M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.5M | 3.44% | 53,979 +3,359 | +7% | +$777K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.2% | 27,039 +818 | +3% | +$352K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3% | 126,732 +19,564 | +18% | +$1.68M |
|
9
Amazon
AMZN
$2.44T
| $10.2M | 2.8% | 2,957 +218 | +8% | +$750K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 2.61% | 126,536 +9,998 | +9% | +$748K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 2.5% | 176,312 +8,840 | +5% | +$455K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 2.41% | 3,588 +168 | +5% | +$410K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.55M | 2.08% | 74,022 +6,235 | +9% | +$636K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 1.89% | 24,647 +1,105 | +5% | +$307K |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $6.76M | 1.86% | 35,866 +4,834 | +16% | +$912K |
|
16
JPMorgan Chase
JPM
$829B
| $6.7M | 1.84% | 43,050 +4,596 | +12% | +$715K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.63M | 1.83% | 104,615 +11,857 | +13% | +$752K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.43M | 1.77% | 39,051 +3,153 | +9% | +$519K |
|
19
Bank of America
BAC
$376B
| $5.59M | 1.54% | 135,576 +2,675 | +2% | +$110K |
|
20
Pfizer
PFE
$141B
| $5.2M | 1.43% | 132,767 +12,371 | +10% | +$484K |
|
21
Home Depot
HD
$405B
| $4.84M | 1.33% | 15,168 +1,041 | +7% | +$332K |
|
22
UnitedHealth
UNH
$281B
| $4.67M | 1.29% | 11,665 +750 | +7% | +$300K |
|
23
Visa
V
$683B
| $4.6M | 1.27% | 19,685 +1,312 | +7% | +$307K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 1.26% | 17,074 +503 | +3% | +$135K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 1.23% | 39,694 +2,431 | +7% | +$275K |
|