SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.62%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.92M
Cap. Flow %
-1.78%
Top 10 Hldgs %
75.7%
Holding
55
New
1
Increased
34
Reduced
11
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$962K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$841K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.66M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$783K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$397K

Sector Composition

1 Healthcare 0.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.56%
4 Industrials 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$678K 0.41% 6,262 -73 -1% -$7.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$653K 0.4% 8,341 +92 +1% +$7.2K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$97.1M
$561K 0.34% 16,588 +492 +3% +$16.6K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$456K 0.28% 14,769 +5,664 +62% +$175K
COP icon
30
ConocoPhillips
COP
$124B
$414K 0.25% 5,956 +51 +0.9% +$3.55K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$410K 0.25% 8,856 +63 +0.7% +$2.92K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$626M
$402K 0.24% 9,712 -52 -0.5% -$2.15K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$396K 0.24% 8,008 +3,156 +65% +$156K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$375K 0.23% 6,390 +567 +10% +$33.3K
MO icon
35
Altria Group
MO
$113B
$368K 0.22% 10,709 +102 +1% +$3.51K
T icon
36
AT&T
T
$209B
$353K 0.21% 10,451 -235 -2% -$7.94K
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$722M
$344K 0.21% 18,574 +78 +0.4% +$1.45K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$331K 0.2% 2,585 – –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.19% 2,822 – –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$320K 0.19% 3,687 +23 +0.6% +$2K
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$313K 0.19% 3,291 +20 +0.6% +$1.9K
INTC icon
42
Intel
INTC
$107B
$308K 0.19% 13,426 -354 -3% -$8.12K
ABBV icon
43
AbbVie
ABBV
$372B
$273K 0.17% 6,103 +37 +0.6% +$1.66K
LNC icon
44
Lincoln National
LNC
$8.14B
$259K 0.16% 6,174 +18 +0.3% +$755
PG icon
45
Procter & Gamble
PG
$368B
$231K 0.14% 3,062 +15 +0.5% +$1.13K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$202K 0.12% +2,577 New +$202K
ABT icon
47
Abbott
ABT
$231B
$200K 0.12% 6,037 +16 +0.3% +$530
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$146K 0.09% 15,998 -2,412 -13% -$22K
BWX icon
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -54,304 Closed -$3.06M
XOM icon
50
Exxon Mobil
XOM
$487B
– – -2,225 Closed -$201K
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