SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.59M
3
+$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
+$10.4M
2
+$6.68M
3
+$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
$18.5B
$1.58M 0.72%
44,336
-1,244
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.49M 0.68%
31,026
-1,702
PG icon
28
Procter & Gamble
PG
$333B
$1.49M 0.68%
13,535
+8
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.45M 0.66%
+28,994
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.05M 0.48%
21,647
+5
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$875K 0.4%
8,842
-3,824
DVY icon
32
iShares Select Dividend ETF
DVY
$22.3B
$872K 0.4%
11,864
-8,950
TXN icon
33
Texas Instruments
TXN
$177B
$857K 0.39%
+8,578
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$850K 0.39%
36,082
-398,851
IAU icon
35
iShares Gold Trust
IAU
$74.9B
$839K 0.38%
27,850
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$745K 0.34%
7,202
+356
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$700K 0.32%
33,837
+33,808
AAPL icon
38
Apple
AAPL
$3.76T
$546K 0.25%
8,592
-788
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$502K 0.23%
16,599
+25
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$43.6B
$485K 0.22%
5,907
+15
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.7B
$389K 0.18%
3,441
+2,997
GLD icon
42
SPDR Gold Trust
GLD
$158B
$372K 0.17%
2,511
+258
JNJ icon
43
Johnson & Johnson
JNJ
$585B
$341K 0.16%
2,597
+14
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$340K 0.16%
+3,900
MCD icon
45
McDonald's
MCD
$219B
$331K 0.15%
1,999
ABT icon
46
Abbott
ABT
$179B
$302K 0.14%
3,823
-104
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$291K 0.13%
1,590
+58
MLM icon
48
Martin Marietta Materials
MLM
$36B
$260K 0.12%
1,373
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$728M
$249K 0.11%
10,115
+27
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$112B
$235K 0.11%
1,557
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