SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+1.65%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
61
New
6
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| $716K | 0.39% |
21,615
+4,554
| +27% | +$151K |
|
27
iShares Gold Trust
IAU
$51.7B
| $693K | 0.38% |
55,700
| – | – |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $603K | 0.33% |
19,599
-537
| -3% | -$16.5K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.8B
| $505K | 0.27% |
+9,983
| New | +$505K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $474K | 0.26% |
+9,661
| New | +$474K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $437K | 0.24% |
8,406
-123
| -1% | -$6.39K |
|
32
ConocoPhillips
COP
$124B
| $437K | 0.24% |
6,218
+221
| +4% | +$15.5K |
|
33
Invesco Dividend Achievers ETF
PFM
$718M
| $428K | 0.23% |
21,276
+2,608
| +14% | +$52.5K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.23% |
+6,070
| New | +$423K |
|
35
iShares North American Natural Resources ETF
IGE
$627M
| $416K | 0.23% |
9,381
-350
| -4% | -$15.5K |
|
36
Altria Group
MO
$113B
| $407K | 0.22% |
10,886
+86
| +0.8% | +$3.22K |
|
37
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $390K | 0.21% |
12,986
-5,009
| -28% | -$150K |
|
38
Kimberly-Clark
KMB
$42.6B
| $367K | 0.2% |
3,329
+17
| +0.5% | +$1.87K |
|
39
Johnson & Johnson
JNJ
$429B
| $366K | 0.2% |
3,731
+24
| +0.6% | +$2.35K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $357K | 0.19% |
6,247
-1,180
| -16% | -$67.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.19% |
2,822
| – | – |
|
42
AT&T
T
$208B
| $324K | 0.18% |
9,246
-1,290
| -12% | -$45.2K |
|
43
AbbVie
ABBV
$374B
| $317K | 0.17% |
6,160
+28
| +0.5% | +$1.44K |
|
44
Lincoln National
LNC
$8.06B
| $315K | 0.17% |
6,211
+21
| +0.3% | +$1.07K |
|
45
Intel
INTC
$105B
| $302K | 0.16% |
11,700
-1,794
| -13% | -$46.3K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $269K | 0.15% |
9,599
-158,187
| -94% | -$4.43M |
|
47
SPDR Gold Trust
GLD
$110B
| $243K | 0.13% |
1,965
+156
| +9% | +$19.3K |
|
48
Exxon Mobil
XOM
$490B
| $243K | 0.13% |
2,489
+5
| +0.2% | +$488 |
|
49
Abbott
ABT
$228B
| $234K | 0.13% |
6,069
+19
| +0.3% | +$733 |
|
50
Enterprise Products Partners
EPD
$69.1B
| $230K | 0.13% |
+3,320
| New | +$230K |
|