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
$200M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$382K
3
+$360K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$327K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

1
+$1.14M
2
+$519K
3
+$280K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K

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 Change
in Stake 		Capital Flow
26
$810K 0.41%
12,030
-103
27
$762K 0.38%
8,267
-227
28
$686K 0.34%
17,325
-1,254
29
$682K 0.34%
5,009
-564
30
$647K 0.32%
8,228
+2,475
31
$632K 0.32%
27,850
32
$571K 0.29%
4,036
+11
33
$513K 0.26%
10,685
-503
34
$471K 0.24%
7,080
-1,020
35
$460K 0.23%
9,405
-1,264
36
$449K 0.22%
7,777
37
$393K 0.2%
18,972
-336
38
$374K 0.19%
6,317
+22
39
$367K 0.18%
5,456
-459
40
$346K 0.17%
11,637
-1,072
41
$340K 0.17%
10,609
+3,036
42
$331K 0.17%
5,392
-333
43
$329K 0.16%
10,801
-1,084
44
$326K 0.16%
12,161
-26
45
$321K 0.16%
3,028
-307
46
$318K 0.16%
3,267
-331
47
$272K 0.14%
5,547
-245
48
$255K 0.13%
2,577
49
$225K 0.11%
1,830
50
$210K 0.11%
2,521
+7
1
2
3