SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$174M
Cap. Flow %
14.44%
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$12.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.6M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
5
DE icon
Deere & Co
DE
$4.07M

Sector Composition

1 Technology 9.88%
2 Financials 5.14%
3 Healthcare 4.59%
4 Communication Services 4.5%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$80.7M 6.69% 2,503,788 +1,027,322 +70% +$33.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$68.7M 5.69% 578,218 +114,101 +25% +$13.6M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50.2M 4.16% 643,667 +84,393 +15% +$6.59M
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$46M 3.81% 1,806,373 +52,878 +3% +$1.35M
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$37.3M 3.09% 1,232,551 +131,251 +12% +$3.97M
MSFT icon
6
Microsoft
MSFT
$3.77T
$34M 2.81% 75,960 +5,786 +8% +$2.59M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.3M 2.51% +1,205,961 New +$30.3M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$28.1M 2.33% 676,533 +259,761 +62% +$10.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$27.9M 2.31% 153,301 +10,175 +7% +$1.85M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.7M 2.05% 150,389 +7,530 +5% +$1.24M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$22.6M 1.87% 60,342 -793 -1% -$297K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.9M 1.82% 373,911 +36,735 +11% +$2.15M
AAPL icon
13
Apple
AAPL
$3.45T
$21.9M 1.81% 103,866 -10,001 -9% -$2.11M
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$21.5M 1.78% 484,961 +214,415 +79% +$9.51M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20.1M 1.67% 188,050 +44,496 +31% +$4.77M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.1M 1.66% 402,140 +148,196 +58% +$7.4M
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$19.5M 1.61% 572,380 +76,920 +16% +$2.62M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$18M 1.49% 32,967 +171 +0.5% +$93.6K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17M 1.4% 261,006 +26,634 +11% +$1.73M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.9M 1.4% 298,011 +9,591 +3% +$544K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 1.38% 214,605 +5,063 +2% +$394K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.4M 1.36% 93,795 -537 -0.6% -$93.7K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.3M 1.27% 495,913 +69,183 +16% +$2.13M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15M 1.24% 309,550 +40,870 +15% +$1.98M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.8M 1.22% 552,412 +153,107 +38% +$4.09M
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