SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+3.35%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$999K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$1.1M |
| 2 |
Martin Marietta Materials
MLM
|
$319K |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
$285K |
| 4 |
ConocoPhillips
COP
|
$213K |
| 5 |
iShares Biotechnology ETF
IBB
|
$206K |
Sector Composition
| 1 | Industrials | 0.93% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Healthcare | 0.62% |
| 4 | Consumer Staples | 0.56% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $798K | 0.37% |
6,422
+24
| +0.4% | +$2.98K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $744K | 0.35% |
8,269
-15
| -0.2% | -$1.35K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $691K | 0.32% |
8,504
+37
| +0.4% | +$3.01K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $667K | 0.31% |
8,167
-9
| -0.1% | -$735 |
|
30
iShares Gold Trust
IAU
$50.6B
| $662K | 0.31% |
55,700
| – | – |
|
31
Altria Group
MO
$113B
| $602K | 0.28% |
9,602
+64
| +0.7% | +$4.01K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $519K | 0.24% |
15,161
-456
| -3% | -$15.6K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $459K | 0.22% |
11,018
+12
| +0.1% | +$500 |
|
34
Bristol-Myers Squibb
BMY
$96B
| $442K | 0.21% |
6,912
+31
| +0.5% | +$1.98K |
|
35
AT&T
T
$209B
| $422K | 0.2% |
10,771
+96
| +0.9% | +$3.76K |
|
36
Invesco Dividend Achievers ETF
PFM
$722M
| $404K | 0.19% |
18,562
-57
| -0.3% | -$1.24K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $388K | 0.18% |
7,554
-302
| -4% | -$15.5K |
|
38
Kimberly-Clark
KMB
$42.8B
| $388K | 0.18% |
2,885
+17
| +0.6% | +$2.29K |
|
39
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $346K | 0.16% |
11,829
+67
| +0.6% | +$1.96K |
|
40
Johnson & Johnson
JNJ
$427B
| $344K | 0.16% |
3,183
+21
| +0.7% | +$2.27K |
|
41
AbbVie
ABBV
$372B
| $317K | 0.15% |
5,548
+37
| +0.7% | +$2.11K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $306K | 0.14% |
9,209
-1,465
| -14% | -$48.7K |
|
43
Exxon Mobil
XOM
$487B
| $302K | 0.14% |
3,615
+13
| +0.4% | +$1.09K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.13% |
2,017
-492
| -20% | -$69.8K |
|
45
Intel
INTC
$107B
| $277K | 0.13% |
8,573
-1,022
| -11% | -$33K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.12% |
2,577
| – | – |
|
47
Lincoln National
LNC
$8.14B
| $251K | 0.12% |
6,403
+40
| +0.6% | +$1.57K |
|
48
Abbott
ABT
$231B
| $223K | 0.1% |
5,324
+25
| +0.5% | +$1.05K |
|
|
49
Martin Marietta Materials
MLM
$37.2B
| $219K | 0.1% |
1,373
-2,000
| -59% | -$319K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.1% |
2,683
+6
| +0.2% | +$483 |
|