SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-7.18%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
Alerian MLP ETF
AMLP
|
$159K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$120K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$113K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 2 |
iShares Biotechnology ETF
IBB
|
$225K |
| 3 |
Schwab US REIT ETF
SCHH
|
$120K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$118K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.7B
| $695K | 0.37% |
8,267
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $651K | 0.35% |
10,393
-1,637
| -14% | -$103K |
|
28
Martin Marietta Materials
MLM
$36.9B
| $615K | 0.33% |
4,047
+11
| +0.3% | +$1.67K |
|
29
iShares Gold Trust
IAU
$51.6B
| $600K | 0.32% |
55,700
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $594K | 0.32% |
8,050
-178
| -2% | -$13.1K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $566K | 0.3% |
17,268
-57
| -0.3% | -$1.87K |
|
32
Altria Group
MO
$113B
| $515K | 0.28% |
9,472
+67
| +0.7% | +$3.64K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $432K | 0.23% |
10,839
+154
| +1% | +$6.14K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.23% |
7,111
+31
| +0.4% | +$1.84K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $396K | 0.21% |
7,940
+163
| +2% | +$8.13K |
|
36
Invesco Dividend Achievers ETF
PFM
$716M
| $360K | 0.19% |
18,504
-468
| -2% | -$9.11K |
|
37
Kimberly-Clark
KMB
$42.7B
| $332K | 0.18% |
3,048
+20
| +0.7% | +$2.18K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.18% |
2,509
-2,500
| -50% | -$326K |
|
39
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $326K | 0.17% |
11,637
| – | – |
|
40
AT&T
T
$209B
| $326K | 0.17% |
9,998
+813
| +9% | +$26.5K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $322K | 0.17% |
10,647
+38
| +0.4% | +$1.15K |
|
42
Lincoln National
LNC
$7.98B
| $301K | 0.16% |
6,339
+22
| +0.3% | +$1.05K |
|
43
AbbVie
ABBV
$373B
| $298K | 0.16% |
5,482
+26
| +0.5% | +$1.41K |
|
44
Intel
INTC
$105B
| $294K | 0.16% |
9,753
-1,048
| -10% | -$31.6K |
|
45
Johnson & Johnson
JNJ
$428B
| $293K | 0.16% |
3,140
-127
| -4% | -$11.9K |
|
46
Exxon Mobil
XOM
$489B
| $267K | 0.14% |
3,587
+1,066
| +42% | +$79.3K |
|
47
iShares Russell 1000 Growth ETF
IWF
$114B
| $240K | 0.13% |
2,577
| – | – |
|
48
Abbott
ABT
$228B
| $224K | 0.12% |
5,564
+17
| +0.3% | +$684 |
|
49
ConocoPhillips
COP
$123B
| $216K | 0.12% |
4,498
-894
| -17% | -$42.9K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $202K | 0.11% |
7,375
+105
| +1% | +$2.88K |
|