SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-3.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.55%
Holding
182
New
3
Increased
86
Reduced
68
Closed
17

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.28M
2
BND icon
Vanguard Total Bond Market
BND
$2.88M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.43M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.44M
2
VUG icon
Vanguard Growth ETF
VUG
$2.32M
3
RTX icon
RTX Corp
RTX
$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$34.8M 5.77%
344,301
+42,366
+14% +$4.28M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.8M 4.78%
452,171
+22,544
+5% +$1.44M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$23.2M 3.85%
291,781
+36,233
+14% +$2.88M
AAPL icon
4
Apple
AAPL
$3.41T
$21.9M 3.63%
125,141
-4,225
-3% -$738K
MSFT icon
5
Microsoft
MSFT
$3.75T
$21.3M 3.54%
69,120
-1,267
-2% -$391K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$15.9M 2.64%
35,034
-223
-0.6% -$101K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$15.3M 2.53%
193,487
-12,071
-6% -$952K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$14.7M 2.44%
51,014
-8,070
-14% -$2.32M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$13.5M 2.24%
57,332
+1,024
+2% +$241K
AMZN icon
10
Amazon
AMZN
$2.4T
$12.8M 2.12%
3,924
+146
+4% +$476K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.6M 2.09%
218,335
+26,933
+14% +$1.55M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.6M 1.93%
95,887
+6,864
+8% +$830K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
$11.5M 1.9%
4,120
-161
-4% -$448K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.2B
$11M 1.83%
66,383
-14,683
-18% -$2.44M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.7M 1.77%
222,457
+4,521
+2% +$217K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$10.5M 1.74%
342,340
+46,716
+16% +$1.43M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.4M 1.73%
150,067
+1,180
+0.8% +$82K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$10.3M 1.7%
38,248
-3,330
-8% -$894K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.66%
28,370
-1,587
-5% -$560K
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$9.24M 1.53%
52,105
+1,776
+4% +$315K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9.04M 1.5%
296,335
+42,233
+17% +$1.29M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.98M 1.49%
89,676
+4,986
+6% +$499K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.56M 1.42%
167,184
+25,263
+18% +$1.29M
PFE icon
24
Pfizer
PFE
$142B
$7.91M 1.31%
152,857
-10,645
-7% -$551K
JPM icon
25
JPMorgan Chase
JPM
$824B
$7.87M 1.31%
57,760
+2,260
+4% +$308K
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