SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-1.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
52
New
–
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$864K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$360K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$327K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 0.73% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $810K | 0.41% |
12,030
-103
| -0.8% | -$6.94K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $762K | 0.38% |
8,267
-227
| -3% | -$20.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.34% |
17,325
-1,254
| -7% | -$49.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.34% |
5,009
-564
| -10% | -$76.8K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $647K | 0.32% |
8,228
+2,475
| +43% | +$195K |
|
31
iShares Gold Trust
IAU
$50.6B
| $632K | 0.32% |
55,700
| – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $571K | 0.29% |
4,036
+11
| +0.3% | +$1.56K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $513K | 0.26% |
10,685
-503
| -4% | -$24.2K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.24% |
7,080
-1,020
| -13% | -$67.9K |
|
35
Altria Group
MO
$113B
| $460K | 0.23% |
9,405
-1,264
| -12% | -$61.8K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $449K | 0.22% |
7,777
| – | – |
|
37
Invesco Dividend Achievers ETF
PFM
$722M
| $393K | 0.2% |
18,972
-336
| -2% | -$6.96K |
|
38
Lincoln National
LNC
$8.14B
| $374K | 0.19% |
6,317
+22
| +0.3% | +$1.3K |
|
39
AbbVie
ABBV
$372B
| $367K | 0.18% |
5,456
-459
| -8% | -$30.9K |
|
40
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $346K | 0.17% |
11,637
-1,072
| -8% | -$31.9K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $340K | 0.17% |
10,609
+3,036
| +40% | +$97.3K |
|
42
ConocoPhillips
COP
$124B
| $331K | 0.17% |
5,392
-333
| -6% | -$20.4K |
|
43
Intel
INTC
$107B
| $329K | 0.16% |
10,801
-1,084
| -9% | -$33K |
|
44
AT&T
T
$209B
| $326K | 0.16% |
9,185
-20
| -0.2% | -$710 |
|
45
Kimberly-Clark
KMB
$42.8B
| $321K | 0.16% |
3,028
-307
| -9% | -$32.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $318K | 0.16% |
3,267
-331
| -9% | -$32.2K |
|
47
Abbott
ABT
$231B
| $272K | 0.14% |
5,547
-245
| -4% | -$12K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.13% |
2,577
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $225K | 0.11% |
610
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $210K | 0.11% |
2,521
+7
| +0.3% | +$583 |
|