SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$11.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.57M
2
BND icon
Vanguard Total Bond Market
BND
$2.33M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.63M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
IBM icon
IBM
IBM
$1.23M
5
VZ icon
Verizon
VZ
$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
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
$38.1M 6.42% 421,279 +39,405 +10% +$3.57M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$32.3M 5.44% 518,259 +22,626 +5% +$1.41M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$25.5M 4.28% 344,960 +31,506 +10% +$2.33M
AAPL icon
4
Apple
AAPL
$3.45T
$20M 3.36% 121,062 +3,852 +3% +$635K
MSFT icon
5
Microsoft
MSFT
$3.77T
$19.9M 3.36% 69,194 +2,573 +4% +$742K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$18.5M 3.11% 385,923 +16,446 +4% +$787K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.5M 2.44% 477,080 +31,263 +7% +$951K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.4M 2.42% 269,180 +17,718 +7% +$947K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.3M 2.41% 57,405 +983 +2% +$245K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.6M 2.29% 186,152 +4,435 +2% +$324K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 2.26% 32,644 +565 +2% +$232K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13M 2.19% 118,917 +8,497 +8% +$931K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$12.1M 2.04% 392,618 +15,888 +4% +$491K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$12M 2.02% 78,985 +2,512 +3% +$382K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 1.93% 124,923 -17,303 -12% -$1.59M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11M 1.84% 53,613 +2,435 +5% +$498K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 1.84% 105,198 +11,529 +12% +$1.2M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.4M 1.75% 218,042 +18,021 +9% +$862K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.63M 1.62% 38,497 -762 -2% -$191K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.2M 1.38% 26,554 -661 -2% -$204K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$8.01M 1.35% 57,149 +3,364 +6% +$472K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.91M 1.33% 51,061 +754 +1% +$117K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$292M
$7.34M 1.23% 236,372 +25,535 +12% +$793K
JPM icon
24
JPMorgan Chase
JPM
$829B
$7.08M 1.19% 54,350 -1,511 -3% -$197K
XT icon
25
iShares Exponential Technologies ETF
XT
$3.51B
$6.61M 1.11% 125,499 +4,685 +4% +$247K
1
2 3 4 5