SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+4.41%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
56
New
2
Increased
38
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$928K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$827K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$746K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$618K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.8B
| $765K | 0.4% |
8,472
+41
| +0.5% | +$3.7K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $761K | 0.39% |
6,297
+10
| +0.2% | +$1.21K |
|
28
iShares Gold Trust
IAU
$51.4B
| $717K | 0.37% |
55,700
| – | – |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $585K | 0.3% |
18,998
-601
| -3% | -$18.5K |
|
30
ConocoPhillips
COP
$122B
| $537K | 0.28% |
6,259
+41
| +0.7% | +$3.52K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.27% |
6,117
+47
| +0.8% | +$3.95K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $513K | 0.27% |
9,928
+267
| +3% | +$13.8K |
|
33
Altria Group
MO
$113B
| $461K | 0.24% |
10,984
+98
| +0.9% | +$4.11K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $450K | 0.23% |
7,498
+1,251
| +20% | +$75.1K |
|
35
Invesco Dividend Achievers ETF
PFM
$717M
| $449K | 0.23% |
21,375
+99
| +0.5% | +$2.08K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.21% |
8,452
+46
| +0.5% | +$2.23K |
|
37
iShares International Developed Real Estate ETF
IFGL
$95.4M
| $401K | 0.21% |
12,489
-497
| -4% | -$16K |
|
38
Johnson & Johnson
JNJ
$429B
| $393K | 0.2% |
3,754
+23
| +0.6% | +$2.41K |
|
39
Kimberly-Clark
KMB
$42.6B
| $373K | 0.19% |
3,351
+22
| +0.7% | +$2.45K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.19% |
2,922
+100
| +4% | +$12.7K |
|
41
Intel
INTC
$105B
| $363K | 0.19% |
11,755
+55
| +0.5% | +$1.7K |
|
42
AbbVie
ABBV
$373B
| $349K | 0.18% |
6,192
+32
| +0.5% | +$1.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $338K | 0.17% |
5,104
+1,834
| +56% | +$121K |
|
44
AT&T
T
$209B
| $330K | 0.17% |
9,342
+96
| +1% | +$3.39K |
|
45
Lincoln National
LNC
$8.01B
| $321K | 0.17% |
6,233
+22
| +0.4% | +$1.13K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $283K | 0.15% |
9,709
+110
| +1% | +$3.21K |
|
47
Vanguard Total International Bond ETF
BNDX
$67.8B
| $276K | 0.14% |
5,363
-4,620
| -46% | -$238K |
|
48
Enterprise Products Partners
EPD
$69.5B
| $263K | 0.14% |
3,354
+34
| +1% | +$2.67K |
|
49
SPDR Gold Trust
GLD
$109B
| $252K | 0.13% |
1,965
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $251K | 0.13% |
2,495
+6
| +0.2% | +$604 |
|