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
$250M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.02M
3
+$978K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$838K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$674K

Top Sells

1
+$338K
2
+$259K
3
+$201K
4
PHK
PIMCO High Income Fund
PHK
+$174K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$129K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.5%
4 Healthcare 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.3%
18,852
+4,621
27
$728K 0.29%
14,713
28
$691K 0.28%
22,587
-4,010
29
$680K 0.27%
7,744
-482
30
$669K 0.27%
27,850
31
$661K 0.26%
7,346
32
$620K 0.25%
71,306
-20,000
33
$533K 0.21%
12,770
-1,696
34
$444K 0.18%
9,287
-51
35
$419K 0.17%
6,405
+27
36
$393K 0.16%
4,927
+2,210
37
$380K 0.15%
5,327
+13
38
$356K 0.14%
2,137
-17
39
$345K 0.14%
12,550
+55
40
$338K 0.14%
2,712
-46
41
$300K 0.12%
1,373
42
$300K 0.12%
9,545
+86
43
$293K 0.12%
2,577
44
$266K 0.11%
2,019
+16
45
$258K 0.1%
3,959
+29
46
$258K 0.1%
10,854
-2,221
47
$258K 0.1%
3,131
+6
48
$232K 0.09%
7,971
+103
49
$225K 0.09%
+5,062
50
$180K 0.07%
18,859
+143
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