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
$231M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$693K
3
+$661K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$237K

Top Sells

1
+$275K
2
+$218K
3
+$212K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.6K

Sector Composition

1 Industrials 0.96%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.54%
4 Energy 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.35%
26,597
-1,976
27
$809K 0.35%
7,979
-38
28
$723K 0.31%
14,713
-2,021
29
$712K 0.31%
8,226
-116
30
$661K 0.29%
+14,466
31
$626K 0.27%
7,346
+45
32
$617K 0.27%
27,850
33
$498K 0.22%
14,231
-59
34
$423K 0.18%
6,378
-98
35
$396K 0.17%
9,338
+61
36
$359K 0.16%
5,314
+25
37
$351K 0.15%
2,154
-63
38
$338K 0.15%
6,904
+100
39
$328K 0.14%
12,495
+493
40
$318K 0.14%
2,758
+18
41
$304K 0.13%
1,373
42
$304K 0.13%
9,459
+96
43
$299K 0.13%
13,075
-792
44
$281K 0.12%
3,125
+5
45
$270K 0.12%
2,577
46
$246K 0.11%
3,930
+24
47
$229K 0.1%
2,003
-383
48
$222K 0.1%
7,868
+98
49
$216K 0.09%
2,717
+14
50
$201K 0.09%
1,708
-298
1
2
3