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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$24.1B
$1.58M 0.72%
44,336
-1,244
-3% -$61.7K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.49M 0.68%
31,026
-1,702
-5% -$106K
PG icon
28
Procter & Gamble
PG
$345B
$1.49M 0.68%
13,535
+8
+0.1% +$960
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.45M 0.66%
+28,994
New +$1.73M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.48%
21,647
+5
+0% +$245
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$875K 0.4%
8,842
-3,824
-30% -$387K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.4B
$872K 0.4%
11,864
-8,950
-43% -$855K
TXN icon
33
Texas Instruments
TXN
$274B
$857K 0.39%
+8,578
New +$1.03M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$850K 0.39%
36,082
-398,851
-92% -$10.4M
IAU icon
35
iShares Gold Trust
IAU
$63B
$839K 0.38%
27,850
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$745K 0.34%
7,202
+356
+5% +$42.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$700K 0.32%
33,837
+33,808
+116,579% +$846K
AAPL icon
38
Apple
AAPL
$4.81T
$546K 0.25%
8,592
-788
-8% -$58K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$502K 0.23%
16,599
+25
+0.2% +$764
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$485K 0.22%
5,907
+15
+0.3% +$1.22K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.6B
$389K 0.18%
3,441
+2,997
+675% +$342K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$372K 0.17%
2,511
+258
+11% +$38.4K
JNJ icon
43
Johnson & Johnson
JNJ
$595B
$341K 0.16%
2,597
+14
+0.5% +$1.99K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$340K 0.16%
+3,900
New +$355K
MCD icon
45
McDonald's
MCD
$188B
$331K 0.15%
1,999
– –
ABT icon
46
Abbott
ABT
$155B
$302K 0.14%
3,823
-104
-3% -$8.68K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$291K 0.13%
1,590
+58
+4% +$12.3K
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$260K 0.12%
1,373
– –
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$782M
$249K 0.11%
10,115
+27
+0.3% +$784
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.11%
6,228
– –
1
2
3 4 5

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