SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$35.8K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.4M | 4.07% | 237,948 +75,649 | +47% | +$7.44M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.4M | 3.73% | 364,139 +68,736 | +23% | +$4.04M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.6% | 73,418 +18,087 | +33% | +$5.1M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 3.37% | 136,933 +34,461 | +34% | +$4.88M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $17.2M | 2.99% | 201,039 +74,307 | +59% | +$6.35M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.91% | 38,911 +11,872 | +44% | +$5.11M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 2.57% | 199,457 +9,232 | +5% | +$685K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.1M | 2.27% | 55,629 +1,650 | +3% | +$387K |
|
9
Amazon
AMZN
$2.44T
| $12.1M | 2.11% | 3,698 +741 | +25% | +$2.43M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $11.8M | 2.06% | +40,741 | New | +$11.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.96% | 4,216 +628 | +18% | +$1.68M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.9% | 216,221 +39,909 | +23% | +$2.02M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.87% | 144,769 +18,233 | +14% | +$1.35M |
|
14
JPMorgan Chase
JPM
$829B
| $9.07M | 1.58% | 55,377 +12,327 | +29% | +$2.02M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.97M | 1.56% | 147,201 +42,586 | +41% | +$2.6M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.53M | 1.48% | 32,438 +15,364 | +90% | +$4.04M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.22M | 1.43% | 80,600 +6,578 | +9% | +$671K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 1.4% | 29,550 +4,903 | +20% | +$1.34M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.93M | 1.38% | 59,576 +41,552 | +231% | +$5.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.78M | 1.35% | 48,140 +9,089 | +23% | +$1.47M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.66M | 1.33% | +48,918 | New | +$7.66M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $7.51M | 1.31% | 41,177 +5,311 | +15% | +$969K |
|
23
Bank of America
BAC
$376B
| $6.73M | 1.17% | 158,519 +22,943 | +17% | +$974K |
|
24
Pfizer
PFE
$141B
| $6.71M | 1.17% | 155,964 +23,197 | +17% | +$998K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.64M | 1.16% | 28,061 +25,766 | +1,123% | +$6.1M |
|