SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$116M
Cap. Flow %
13.75%
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$42.8M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$30.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.56M
5
AMD icon
Advanced Micro Devices
AMD
$3.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
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
$48.6M 5.76% 462,148 +19,803 +4% +$2.08M
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$42.8M 5.07% +1,648,434 New +$42.8M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$40.4M 4.78% 574,981 +16,259 +3% +$1.14M
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$30.8M 3.65% +1,056,411 New +$30.8M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$30.1M 3.57% 409,768 +16,157 +4% +$1.19M
MSFT icon
6
Microsoft
MSFT
$3.77T
$25.5M 3.01% 67,737 -922 -1% -$347K
AAPL icon
7
Apple
AAPL
$3.45T
$23.9M 2.82% 123,940 +171 +0.1% +$32.9K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$22.9M 2.71% 475,884 +18,133 +4% +$873K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$19.7M 2.33% 63,233 -5,223 -8% -$1.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$18.6M 2.21% 133,486 +6,393 +5% +$893K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.5M 2.08% 312,567 +20,500 +7% +$1.15M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$16.5M 1.96% 34,631 -106 -0.3% -$50.6K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.1M 1.91% 293,740 +21,729 +8% +$1.19M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$16M 1.9% 97,099 -2,868 -3% -$474K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.8M 1.87% 207,146 +1,915 +0.9% +$146K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$14.6M 1.73% 453,685 +23,261 +5% +$749K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.3M 1.69% +228,906 New +$14.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14M 1.66% 50,685 +3,466 +7% +$961K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14M 1.66% 54,050 -1,971 -4% -$512K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.7M 1.62% 123,607 -19,087 -13% -$2.11M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.6M 1.49% 411,078 -129,823 -24% -$3.97M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.2M 1.45% 257,731 +17,868 +7% +$849K
FLQM icon
23
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$10.5M 1.24% 218,196 +8,266 +4% +$398K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.86M 1.17% 27,645 +272 +1% +$97K
JPM icon
25
JPMorgan Chase
JPM
$829B
$9.47M 1.12% 55,700 -4,848 -8% -$825K
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