SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-2.27%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$720K |
| 2 |
Martin Marietta Materials
MLM
|
$687K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$600K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$459K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$448K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.99M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$928K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$542K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$276K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Energy | 0.81% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Staples | 0.59% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $710K | 0.38% |
6,308
+11
| +0.2% | +$1.24K |
|
|
27
Martin Marietta Materials
MLM
$37.1B
| $687K | 0.37% |
+5,330
| New | +$687K |
|
28
iShares Gold Trust
IAU
$51.4B
| $652K | 0.35% |
55,700
| – | – |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $639K | 0.34% |
12,766
+2,838
| +29% | +$142K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $584K | 0.31% |
19,025
+27
| +0.1% | +$829 |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.28% |
6,165
+48
| +0.8% | +$4.04K |
|
32
Altria Group
MO
$113B
| $509K | 0.27% |
11,072
+88
| +0.8% | +$4.05K |
|
33
ConocoPhillips
COP
$122B
| $482K | 0.26% |
6,302
+43
| +0.7% | +$3.29K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $465K | 0.25% |
7,768
+270
| +4% | +$16.2K |
|
35
Invesco Dividend Achievers ETF
PFM
$717M
| $447K | 0.24% |
21,462
+87
| +0.4% | +$1.81K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $435K | 0.23% |
8,498
+46
| +0.5% | +$2.36K |
|
37
Intel
INTC
$105B
| $411K | 0.22% |
11,797
+42
| +0.4% | +$1.46K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.22% |
2,922
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $403K | 0.22% |
3,777
+23
| +0.6% | +$2.45K |
|
40
iShares International Developed Real Estate ETF
IFGL
$95.4M
| $380K | 0.2% |
12,642
+153
| +1% | +$4.6K |
|
41
Kimberly-Clark
KMB
$42.6B
| $363K | 0.19% |
3,373
+22
| +0.7% | +$2.37K |
|
42
AbbVie
ABBV
$373B
| $360K | 0.19% |
6,224
+32
| +0.5% | +$1.85K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $354K | 0.19% |
5,325
+221
| +4% | +$14.7K |
|
44
Lincoln National
LNC
$8.01B
| $335K | 0.18% |
6,252
+19
| +0.3% | +$1.02K |
|
45
AT&T
T
$209B
| $332K | 0.18% |
9,433
+91
| +1% | +$3.2K |
|
46
Enterprise Products Partners
EPD
$69.5B
| $273K | 0.15% |
6,776
+3,422
| +102% | +$138K |
|
47
Abbott
ABT
$230B
| $254K | 0.14% |
6,112
+21
| +0.3% | +$873 |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $236K | 0.13% |
2,577
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $235K | 0.13% |
2,499
+4
| +0.2% | +$376 |
|
50
Procter & Gamble
PG
$371B
| $220K | 0.12% |
2,626
+16
| +0.6% | +$1.34K |
|