SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+3.63%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
55
New
9
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 2 |
McDonald's
MCD
|
$282K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$234K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$125K |
| 5 |
Devon Energy
DVN
|
$88.8K |
Sector Composition
| 1 | Industrials | 0.92% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.3% |
