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
$279M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$293K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

1
+$352K
2
+$335K
3
+$279K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 1.04%
2 Consumer Staples 0.81%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.32%
19,040
+181
27
$729K 0.26%
7,150
+37
28
$699K 0.25%
8,010
+106
29
$697K 0.25%
27,850
30
$600K 0.22%
8,395
-365
31
$584K 0.21%
19,195
+3,911
32
$548K 0.2%
11,224
+143
33
$511K 0.18%
8,976
+217
34
$445K 0.16%
5,786
+22
35
$410K 0.15%
5,178
-1,016
36
$406K 0.15%
9,812
-2,425
37
$397K 0.14%
2,003
-134
38
$388K 0.14%
12,927
+229
39
$380K 0.14%
2,719
+15
40
$347K 0.12%
2,577
41
$331K 0.12%
3,418
+19
42
$304K 0.11%
1,373
43
$277K 0.1%
9,448
-281
44
$263K 0.09%
9,930
+21
45
$257K 0.09%
4,505
+16
46
$244K 0.09%
8,257
+88
47
$217K 0.08%
+4,709
48
$201K 0.07%
3,312
-252
49
$200K 0.07%
1,655
-250
50
$182K 0.07%
19,563
+279
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