SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+2.81%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
58
New
2
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$463K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$456K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$233K |
| 5 |
Abbott
ABT
|
$212K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$405K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$395K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$328K |
Sector Composition
| 1 | Industrials | 0.77% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Staples | 0.28% |
| 5 | Financials | 0.28% |
