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
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$159K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$113K

Top Sells

1
+$326K
2
+$225K
3
+$120K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110K

Sector Composition

1 Industrials 0.9%
2 Healthcare 0.66%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.37%
8,267
27
$651K 0.35%
10,393
-1,637
28
$615K 0.33%
4,047
+11
29
$600K 0.32%
27,850
30
$594K 0.32%
8,050
-178
31
$566K 0.3%
17,268
-57
32
$515K 0.28%
9,472
+67
33
$432K 0.23%
10,839
+154
34
$421K 0.23%
7,111
+31
35
$396K 0.21%
7,940
+163
36
$360K 0.19%
18,504
-468
37
$332K 0.18%
3,048
+20
38
$327K 0.18%
2,509
-2,500
39
$326K 0.17%
11,637
40
$326K 0.17%
13,237
+1,076
41
$322K 0.17%
10,647
+38
42
$301K 0.16%
6,339
+22
43
$298K 0.16%
5,482
+26
44
$294K 0.16%
9,753
-1,048
45
$293K 0.16%
3,140
-127
46
$267K 0.14%
3,587
+1,066
47
$240K 0.13%
2,577
48
$224K 0.12%
5,564
+17
49
$216K 0.12%
4,498
-894
50
$202K 0.11%
7,375
+105
1
2
3