SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Return
17.71%
This Quarter Return
+1.16%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$203M
AUM Growth
+$8.05M
(+4.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
3
Increased
23
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$966K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$780K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$907K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$257K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 5 |
Martin Marietta Materials
MLM
|
$185K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $825K | 0.41% |
12,684
+28
| +0.2% | +$1.82K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.4% |
5,573
+49
| +0.9% | +$7.07K |
|
28
iShares S&P 500 Value ETF
IVE
$41.1B
| $786K | 0.39% |
8,494
+7
| +0.1% | +$648 |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $746K | 0.37% |
18,579
-1,312
| -7% | -$52.7K |
|
30
iShares Gold Trust
IAU
$51.9B
| $638K | 0.31% |
27,850
| – | – |
|
|
31
Martin Marietta Materials
MLM
$37.1B
| $563K | 0.28% |
4,025
-1,324
| -25% | -$185K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $541K | 0.27% |
11,188
-695
| -6% | -$33.6K |
|
33
Altria Group
MO
$112B
| $534K | 0.26% |
10,669
-492
| -4% | -$24.6K |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $522K | 0.26% |
8,100
-441
| -5% | -$28.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $463K | 0.23% |
+5,753
| New | +$463K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $459K | 0.23% |
7,777
-179
| -2% | -$10.6K |
|
37
Invesco Dividend Achievers ETF
PFM
$723M
| $411K | 0.2% |
19,308
-693
| -3% | -$14.8K |
|
38
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $395K | 0.19% |
12,709
-74
| -0.6% | -$2.3K |
|
39
Intel
INTC
$107B
| $372K | 0.18% |
11,885
+47
| +0.4% | +$1.47K |
|
40
Johnson & Johnson
JNJ
$428B
| $362K | 0.18% |
3,598
-201
| -5% | -$20.2K |
|
41
Lincoln National
LNC
$8.21B
| $362K | 0.18% |
6,295
+24
| +0.4% | +$1.38K |
|
42
Kimberly-Clark
KMB
$42.7B
| $357K | 0.18% |
3,335
-186
| -5% | -$19.9K |
|
43
ConocoPhillips
COP
$120B
| $356K | 0.18% |
5,725
-626
| -10% | -$38.9K |
|
44
AbbVie
ABBV
$375B
| $346K | 0.17% |
5,915
-245
| -4% | -$14.3K |
|
45
AT&T
T
$211B
| $301K | 0.15% |
12,187
-567
| -4% | -$14K |
|
46
Abbott
ABT
$232B
| $268K | 0.13% |
5,792
-251
| -4% | -$11.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $255K | 0.13% |
2,577
| – | – |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $243K | 0.12% |
+7,573
| New | +$243K |
|
49
Exxon Mobil
XOM
$480B
| $214K | 0.11% |
2,514
+7
| +0.3% | +$596 |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $209K | 0.1% |
+1,830
| New | +$209K |
|