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
$225M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$456K
3
+$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
ABT icon
Abbott
ABT
+$212K

Top Sells

1
+$1.44M
2
+$418K
3
+$405K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
RWR icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.37%
16,734
27
$761K 0.34%
8,017
-16
28
$728K 0.32%
8,342
+76
29
$707K 0.31%
27,850
30
$613K 0.27%
7,301
-628
31
$535K 0.24%
14,290
-210
32
$423K 0.19%
9,277
-1,771
33
$368K 0.16%
6,804
-831
34
$362K 0.16%
12,002
+71
35
$334K 0.15%
5,289
-2,383
36
$324K 0.14%
2,740
-461
37
$320K 0.14%
2,217
+200
38
$314K 0.14%
13,867
-1,947
39
$304K 0.14%
6,476
+37
40
$301K 0.13%
2,386
-519
41
$287K 0.13%
9,363
-2,819
42
$272K 0.12%
3,120
+571
43
$268K 0.12%
2,577
44
$246K 0.11%
3,906
-872
45
$246K 0.11%
1,373
46
$238K 0.11%
7,770
+93
47
$218K 0.1%
2,703
+10
48
$212K 0.09%
+5,021
49
$206K 0.09%
+2,006
50
$195K 0.09%
18,498
+208
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