SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-12.51%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$14.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.04%
Holding
168
New
3
Increased
84
Reduced
57
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$7.86M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
4
BND icon
Vanguard Total Bond Market
BND
$2.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.74M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$749K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$604K

Sector Composition

1 Technology 9.93%
2 Healthcare 8.31%
3 Financials 7.16%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.68%
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
$75.2B
$31.6M 5.99% 377,419 +33,118 +10% +$2.77M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$27.6M 5.23% 482,448 +30,277 +7% +$1.74M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$24.1M 4.56% 319,693 +27,912 +10% +$2.1M
MSFT icon
4
Microsoft
MSFT
$3.77T
$18M 3.4% 69,911 +791 +1% +$203K
AAPL icon
5
Apple
AAPL
$3.45T
$16.9M 3.2% 123,610 -1,531 -1% -$209K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 2.61% 192,748 -739 -0.4% -$52.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 2.56% 35,685 +651 +2% +$247K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.2M 2.31% 244,269 +25,934 +12% +$1.3M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.1M 2.11% 101,220 +5,333 +6% +$587K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.9M 2.07% 49,089 -1,925 -4% -$429K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$10.6M 2.01% 379,568 +37,228 +11% +$1.04M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.3M 1.95% 56,710 -622 -1% -$113K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.78M 1.85% 324,678 +28,343 +10% +$853K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$9.77M 1.85% 4,484 +364 +9% +$793K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.42M 1.78% 53,073 +968 +2% +$172K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.15M 1.73% 63,096 -3,287 -5% -$477K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.14M 1.73% 182,316 +15,132 +9% +$758K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.98M 1.7% 90,637 +961 +1% +$95.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.71M 1.65% 38,494 +246 +0.6% +$55.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$8.28M 1.57% 77,917 +73,993 +1,886% +$7.86M
PFE icon
21
Pfizer
PFE
$141B
$8.2M 1.55% 156,294 +3,437 +2% +$180K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.8M 1.48% 28,580 +210 +0.7% +$57.3K
UNH icon
23
UnitedHealth
UNH
$281B
$7.34M 1.39% 14,282 -200 -1% -$103K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.23M 1.37% 177,118 -45,339 -20% -$1.85M
JPM icon
25
JPMorgan Chase
JPM
$829B
$6.73M 1.27% 59,741 +1,981 +3% +$223K
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