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
$193M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$827K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$746K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K

Top Sells

1
+$3.11M
2
+$429K
3
+$238K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$231K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141K

Sector Composition

1 Energy 0.81%
2 Healthcare 0.72%
3 Industrials 0.72%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.4%
8,472
+41
27
$761K 0.39%
12,594
+20
28
$717K 0.37%
27,850
29
$585K 0.3%
18,998
-601
30
$537K 0.28%
6,259
+41
31
$514K 0.27%
6,117
+47
32
$513K 0.27%
9,928
+267
33
$461K 0.24%
10,984
+98
34
$450K 0.23%
7,498
+1,251
35
$449K 0.23%
21,375
+99
36
$410K 0.21%
8,452
+46
37
$401K 0.21%
12,489
-497
38
$393K 0.2%
3,754
+23
39
$373K 0.19%
3,495
+23
40
$370K 0.19%
2,922
+100
41
$363K 0.19%
11,755
+55
42
$349K 0.18%
6,192
+32
43
$338K 0.17%
5,104
+1,834
44
$330K 0.17%
12,369
+127
45
$321K 0.17%
6,233
+22
46
$283K 0.15%
9,709
+110
47
$276K 0.14%
5,363
-4,620
48
$263K 0.14%
6,708
+68
49
$252K 0.13%
1,965
50
$251K 0.13%
2,495
+6
1
2
3