SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+5.01%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.9%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
55
New
2
Increased
34
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Consumer Staples | 0.58% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $717K | 0.41% | 8,388 +47 | +0.6% | +$4.02K |
|
27
iShares Gold Trust
IAU
$50.6B
| $651K | 0.37% | +55,700 | New | +$651K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.36% | 12,769 +4,761 | +59% | +$235K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $618K | 0.35% | 20,136 -8,052 | -29% | -$247K |
|
30
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $555K | 0.32% | 17,995 +1,407 | +8% | +$43.4K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $516K | 0.29% | 17,061 +2,292 | +16% | +$69.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.26% | 8,529 -327 | -4% | -$17.4K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $433K | 0.25% | 7,427 +1,037 | +16% | +$60.5K |
|
34
ConocoPhillips
COP
$124B
| $424K | 0.24% | 5,997 +41 | +0.7% | +$2.9K |
|
35
iShares North American Natural Resources ETF
IGE
$626M
| $422K | 0.24% | 9,731 +19 | +0.2% | +$824 |
|
36
Altria Group
MO
$113B
| $415K | 0.24% | 10,800 +91 | +0.8% | +$3.5K |
|
37
Invesco Dividend Achievers ETF
PFM
$722M
| $372K | 0.21% | 18,668 +94 | +0.5% | +$1.87K |
|
38
AT&T
T
$209B
| $370K | 0.21% | 10,536 +85 | +0.8% | +$2.99K |
|
39
Intel
INTC
$107B
| $350K | 0.2% | 13,494 +68 | +0.5% | +$1.76K |
|
40
Kimberly-Clark
KMB
$42.8B
| $346K | 0.2% | 3,312 +21 | +0.6% | +$2.19K |
|
41
Johnson & Johnson
JNJ
$427B
| $340K | 0.19% | 3,707 +20 | +0.5% | +$1.83K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.19% | 2,822 | – | – |
|
43
AbbVie
ABBV
$372B
| $324K | 0.18% | 6,132 +29 | +0.5% | +$1.53K |
|
44
Lincoln National
LNC
$8.14B
| $320K | 0.18% | 6,190 +16 | +0.3% | +$827 |
|
45
Procter & Gamble
PG
$368B
| $251K | 0.14% | 3,077 +15 | +0.5% | +$1.22K |
|
46
Exxon Mobil
XOM
$487B
| $251K | 0.14% | +2,484 | New | +$251K |
|
47
Abbott
ABT
$231B
| $232K | 0.13% | 6,050 +13 | +0.2% | +$499 |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $221K | 0.13% | 2,577 | – | – |
|
49
SPDR Gold Trust
GLD
$107B
| $210K | 0.12% | 1,809 -776 | -30% | -$90.1K |
|
|
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
| $147K | 0.08% | 16,210 +212 | +1% | +$1.92K |
|