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
$184M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.57M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$3.93M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.03M

Sector Composition

1 Healthcare 0.74%
2 Energy 0.72%
3 Industrials 0.65%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.39%
43,230
+9,108
27
$693K 0.38%
27,850
28
$603K 0.33%
19,599
-537
29
$505K 0.27%
+9,983
30
$474K 0.26%
+9,661
31
$437K 0.24%
8,406
-123
32
$437K 0.24%
6,218
+221
33
$428K 0.23%
21,276
+2,608
34
$423K 0.23%
+6,070
35
$416K 0.23%
9,381
-350
36
$407K 0.22%
10,886
+86
37
$390K 0.21%
12,986
-5,009
38
$367K 0.2%
3,472
+18
39
$366K 0.2%
3,731
+24
40
$357K 0.19%
6,247
-1,180
41
$353K 0.19%
2,822
42
$324K 0.18%
12,242
-1,708
43
$317K 0.17%
6,160
+28
44
$315K 0.17%
6,211
+21
45
$302K 0.16%
11,700
-1,794
46
$269K 0.15%
9,599
-158,187
47
$243K 0.13%
1,965
+156
48
$243K 0.13%
2,489
+5
49
$234K 0.13%
6,069
+19
50
$230K 0.13%
+6,640
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