SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+3.02%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
59
New
1
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$695K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$371K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$307K |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$306K |
| 2 |
Intel
INTC
|
$277K |
| 3 |
Abbott
ABT
|
$223K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$195K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$169K |
Sector Composition
| 1 | Industrials | 0.78% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.24% |
