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
$236M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$913K
3
+$780K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K

Top Sells

1
+$9.63M
2
+$4.8M
3
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$728K

Sector Composition

1 Industrials 1.17%
2 Consumer Staples 0.86%
3 Consumer Discretionary 0.56%
4 Healthcare 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.2%
14,657
+1,887
27
$442K 0.19%
8,830
-457
28
$435K 0.18%
6,432
+27
29
$405K 0.17%
46,306
-25,000
30
$399K 0.17%
5,362
+35
31
$362K 0.15%
2,137
32
$361K 0.15%
2,728
+16
33
$360K 0.15%
12,658
+108
34
$307K 0.13%
2,577
35
$306K 0.13%
1,373
36
$275K 0.12%
9,635
+90
37
$263K 0.11%
2,034
+15
38
$254K 0.11%
10,530
-324
39
$245K 0.1%
3,374
-585
40
$236K 0.1%
8,071
+100
41
$217K 0.09%
4,470
-592
42
$188K 0.08%
19,072
+213
43
$144K 0.06%
10,556
44
$70K 0.03%
2,526
45
$63K 0.03%
2,527
46
$51K 0.02%
10,401
47
– –
-4,927
48
– –
-7,744
49
– –
-164,814
50
– –
-344,250
1
2
3