SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$962K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$841K

Top Sells

1
+$5.66M
2
+$3.06M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K
5
RWR icon
State Street 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 Change
in Stake 		Capital Flow
26
$678K 0.41%
12,524
-146
27
$653K 0.4%
8,341
+92
28
$561K 0.34%
16,588
+492
29
$456K 0.28%
29,538
+11,328
30
$414K 0.25%
5,956
+51
31
$410K 0.25%
8,856
+63
32
$402K 0.24%
9,712
-52
33
$396K 0.24%
8,008
+3,156
34
$375K 0.23%
6,390
+567
35
$368K 0.22%
10,709
+102
36
$353K 0.21%
13,837
-311
37
$344K 0.21%
18,574
+78
38
$331K 0.2%
2,585
39
$320K 0.19%
2,822
40
$320K 0.19%
3,687
+23
41
$313K 0.19%
3,433
+21
42
$308K 0.19%
13,426
-354
43
$273K 0.17%
6,103
+37
44
$259K 0.16%
6,174
+18
45
$231K 0.14%
3,062
+15
46
$202K 0.12%
+2,577
47
$200K 0.12%
6,037
+16
48
$146K 0.09%
15,998
-2,412
49
– –
-108,608
50
– –
-2,225
1
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