SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.02% |
| 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
| $32.3M | 5.09% | 301,935 +63,987 | +27% | +$6.85M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.3M | 4.46% | 429,627 +65,488 | +18% | +$4.31M |
|
3
Microsoft
MSFT
$3.77T
| $23.7M | 3.73% | 70,387 -3,031 | -4% | -$1.02M |
|
|
4
Apple
AAPL
$3.45T
| $23M | 3.62% | 129,366 -7,567 | -6% | -$1.34M |
|
5
Vanguard Total Bond Market
BND
$134B
| $21.7M | 3.41% | 255,548 +54,509 | +27% | +$4.62M |
|
6
Vanguard Growth ETF
VUG
$185B
| $19M | 2.99% | 59,084 +18,343 | +45% | +$5.89M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.65% | 35,257 -3,654 | -9% | -$1.74M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.6M | 2.62% | 205,558 +6,101 | +3% | +$493K |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.7M | 2.31% | 56,308 +679 | +1% | +$177K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 2.15% | 81,066 +32,148 | +66% | +$5.4M |
|
11
Amazon
AMZN
$2.44T
| $12.6M | 1.99% | 3,778 +80 | +2% | +$267K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.95% | 4,281 +65 | +2% | +$188K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.8M | 1.86% | 89,023 +29,447 | +49% | +$3.9M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.85% | 41,578 +9,140 | +28% | +$2.59M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 1.85% | 191,402 +44,201 | +30% | +$2.71M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.75% | 217,936 +1,715 | +0.8% | +$87.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.75% | 148,887 +4,118 | +3% | +$307K |
|
18
Pfizer
PFE
$141B
| $9.66M | 1.52% | 163,502 +7,538 | +5% | +$445K |
|
19
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $9.11M | 1.44% | 295,624 +83,278 | +39% | +$2.57M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.41% | 29,957 +407 | +1% | +$122K |
|
21
JPMorgan Chase
JPM
$829B
| $8.79M | 1.39% | 55,500 +123 | +0.2% | +$19.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.36% | 50,329 +2,189 | +5% | +$374K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.6M | 1.36% | 84,690 +4,090 | +5% | +$415K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $8M | 1.26% | 43,725 +2,548 | +6% | +$466K |
|
25
Home Depot
HD
$405B
| $7.93M | 1.25% | 19,105 -789 | -4% | -$327K |
|