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
$187M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$687K
3
+$600K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

1
+$1.99M
2
+$928K
3
+$673K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$542K
5
BNDX icon
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 Change
in Stake 		Capital Flow
26
$710K 0.38%
12,616
+22
27
$687K 0.37%
+5,330
28
$652K 0.35%
27,850
29
$639K 0.34%
12,766
+2,838
30
$584K 0.31%
19,025
+27
31
$519K 0.28%
6,165
+48
32
$509K 0.27%
11,072
+88
33
$482K 0.26%
6,302
+43
34
$465K 0.25%
7,768
+270
35
$447K 0.24%
21,462
+87
36
$435K 0.23%
8,498
+46
37
$411K 0.22%
11,797
+42
38
$404K 0.22%
2,922
39
$403K 0.22%
3,777
+23
40
$380K 0.2%
12,642
+153
41
$363K 0.19%
3,518
+23
42
$360K 0.19%
6,224
+32
43
$354K 0.19%
5,325
+221
44
$335K 0.18%
6,252
+19
45
$332K 0.18%
12,489
+120
46
$273K 0.15%
6,776
+68
47
$254K 0.14%
6,112
+21
48
$236K 0.13%
2,577
49
$235K 0.13%
2,499
+4
50
$220K 0.12%
2,626
+16
1
2
3