SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$168M
Cap. Flow %
7.7%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$20.2M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$16.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.54M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.1M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$7.33M
3
SLB icon
Schlumberger
SLB
$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$5.04M
5
CVX icon
Chevron
CVX
$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
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
$130M 5.96% 963,792 -23,094 -2% -$3.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$127M 5.81% 3,537,788 +222,115 +7% +$7.96M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
$85M 3.89% 3,288,789 +636,819 +24% +$16.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$73.3M 3.36% 874,834 -10,292 -1% -$862K
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.55B
$72.8M 3.33% 1,978,098 +83,113 +4% +$3.06M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$62.3M 2.85% 1,474,842 +128,745 +10% +$5.44M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$54.8M 2.51% 1,006,058 +57,412 +6% +$3.13M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$50.3M 2.3% 1,962,947 +51,582 +3% +$1.32M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$45.3M 2.07% 1,707,045 +321,698 +23% +$8.54M
MSFT icon
10
Microsoft
MSFT
$3.77T
$45.3M 2.07% 90,978 +3,901 +4% +$1.94M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$44.2M 2.02% 1,230,100 +8,211 +0.7% +$295K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$41.6M 1.91% 915,748 +28,897 +3% +$1.31M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$37.5M 1.72% 85,637 +5,693 +7% +$2.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$37M 1.69% 59,574 +4,921 +9% +$3.06M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.9M 1.69% 721,527 +33,895 +5% +$1.73M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33.4M 1.53% 304,833 +7,743 +3% +$849K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$33M 1.51% 208,835 +28,727 +16% +$4.54M
AVGO icon
18
Broadcom
AVGO
$1.4T
$30.7M 1.41% 111,349 +1,418 +1% +$391K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.8M 1.36% 524,030 +79,063 +18% +$4.49M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$26.8M 1.23% 630,755 +47,074 +8% +$2M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26.7M 1.22% 866,921 +26,736 +3% +$824K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.6M 1.22% 529,903 +1,380 +0.3% +$69.4K
AAPL icon
23
Apple
AAPL
$3.45T
$24.5M 1.12% 119,480 +4,205 +4% +$863K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.2M 1.11% 359,836 +11,227 +3% +$755K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$23.5M 1.08% 351,460 +301,824 +608% +$20.2M
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