SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
-3.03%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$38.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
35.15%
Holding
175
New
7
Increased
105
Reduced
29
Closed
16

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$9.02M
2
VUG icon
Vanguard Growth ETF
VUG
$3.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.78M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.78M
5
DE icon
Deere & Co
DE
$2.3M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.85M
2
JNJ icon
Johnson & Johnson
JNJ
$4.16M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.26M
4
PYPL icon
PayPal
PYPL
$1.64M
5
CVS icon
CVS Health
CVS
$1.47M

Sector Composition

1 Technology 9.99%
2 Financials 6.36%
3 Healthcare 5.79%
4 Communication Services 4.74%
5 Consumer Staples 4.23%
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
$41.7M 6.23% 442,345 +8,906 +2% +$839K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.5M 5.3% 558,722 +28,441 +5% +$1.81M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$27.5M 4.11% 393,611 +20,710 +6% +$1.45M
MSFT icon
4
Microsoft
MSFT
$3.77T
$21.7M 3.24% 68,659 -332 -0.5% -$105K
AAPL icon
5
Apple
AAPL
$3.45T
$21.2M 3.17% 123,769 +3,457 +3% +$592K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$20.6M 3.08% 457,751 +25,494 +6% +$1.15M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$18.6M 2.79% 68,456 +11,420 +20% +$3.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$16.6M 2.49% 127,093 +17,537 +16% +$2.29M
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.6M 2.48% 540,901 +31,324 +6% +$962K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.2M 2.27% 99,967 +18,321 +22% +$2.78M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 2.26% 292,067 +13,398 +5% +$695K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 2.23% 34,737 +894 +3% +$384K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.6M 2.18% 272,011 +20,810 +8% +$1.11M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.6M 2.18% 142,694 +15,775 +12% +$1.61M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.5M 2.17% 205,231 +7,822 +4% +$553K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$13.1M 1.96% 430,424 +18,854 +5% +$574K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.7M 1.9% 56,021 -41 -0.1% -$9.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 1.76% 47,219 +6,373 +16% +$1.59M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 1.7% 239,863 +10,586 +5% +$501K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.59M 1.43% 27,373 +894 +3% +$313K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$9.02M 1.35% +209,930 New +$9.02M
JPM icon
22
JPMorgan Chase
JPM
$829B
$8.78M 1.31% 60,548 +2,988 +5% +$433K
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$292M
$8.23M 1.23% 268,035 +17,564 +7% +$540K
XT icon
24
iShares Exponential Technologies ETF
XT
$3.51B
$8M 1.2% 153,294 +25,688 +20% +$1.34M
UNH icon
25
UnitedHealth
UNH
$281B
$7.82M 1.17% 15,519 +936 +6% +$472K
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