SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+4.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$15.3M
Cap. Flow %
6.13%
Top 10 Hldgs %
76.2%
Holding
56
New
1
Increased
30
Reduced
14
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$978K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$838K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$338K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$259K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$743K 0.3%
18,852
+4,621
+32% +$182K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$728K 0.29%
14,713
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$691K 0.28%
22,587
-4,010
-15% -$123K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$680K 0.27%
7,744
-482
-6% -$42.3K
IAU icon
30
iShares Gold Trust
IAU
$51.6B
$669K 0.27%
55,700
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$661K 0.26%
7,346
– –
PHK
32
PIMCO High Income Fund
PHK
$851M
$620K 0.25%
71,306
-20,000
-22% -$174K
DVN icon
33
Devon Energy
DVN
$23.1B
$533K 0.21%
12,770
-1,696
-12% -$70.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$444K 0.18%
9,287
-51
-0.5% -$2.44K
LNC icon
35
Lincoln National
LNC
$8B
$419K 0.17%
6,405
+27
+0.4% +$1.77K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$393K 0.16%
4,927
+2,210
+81% +$176K
MO icon
37
Altria Group
MO
$113B
$380K 0.15%
5,327
+13
+0.2% +$927
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.14%
2,137
-17
-0.8% -$2.83K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.6M
$345K 0.14%
12,550
+55
+0.4% +$1.51K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$338K 0.14%
2,712
-46
-2% -$5.73K
MLM icon
41
Martin Marietta Materials
MLM
$37.1B
$300K 0.12%
1,373
– –
T icon
42
AT&T
T
$208B
$300K 0.12%
7,209
+65
+0.9% +$2.71K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$293K 0.12%
2,577
– –
KMB icon
44
Kimberly-Clark
KMB
$42.6B
$266K 0.11%
2,019
+16
+0.8% +$2.11K
ABBV icon
45
AbbVie
ABBV
$374B
$258K 0.1%
3,959
+29
+0.7% +$1.89K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$716M
$258K 0.1%
10,854
-2,221
-17% -$52.8K
XOM icon
47
Exxon Mobil
XOM
$491B
$258K 0.1%
3,131
+6
+0.2% +$494
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$232K 0.09%
7,971
+103
+1% +$3K
ABT icon
49
Abbott
ABT
$228B
$225K 0.09%
+5,062
New +$225K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$180K 0.07%
18,859
+143
+0.8% +$1.37K
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