SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+4.23%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$1.35M
Cap. Flow %
-0.49%
Top 10 Hldgs %
77.24%
Holding
56
New
1
Increased
24
Reduced
22
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$543K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$293K
3
INTC icon
Intel
INTC
$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$150K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$119K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$352K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$335K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$897K 0.32%
19,040
+181
+1% +$8.53K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$729K 0.26%
7,150
+37
+0.5% +$3.77K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$699K 0.25%
8,010
+106
+1% +$9.25K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$697K 0.25%
55,700
– –
MO icon
30
Altria Group
MO
$113B
$600K 0.22%
8,395
-365
-4% -$26.1K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$584K 0.21%
19,195
+3,911
+26% +$119K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$548K 0.2%
11,224
+143
+1% +$6.98K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$511K 0.18%
8,976
+217
+2% +$12.4K
LNC icon
34
Lincoln National
LNC
$8.14B
$445K 0.16%
5,786
+22
+0.4% +$1.69K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$410K 0.15%
5,178
-1,016
-16% -$80.4K
DVN icon
36
Devon Energy
DVN
$22.9B
$406K 0.15%
9,812
-2,425
-20% -$100K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$397K 0.14%
2,003
-134
-6% -$26.6K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$97.1M
$388K 0.14%
12,927
+229
+2% +$6.87K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$380K 0.14%
2,719
+15
+0.6% +$2.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$347K 0.12%
2,577
– –
ABBV icon
41
AbbVie
ABBV
$372B
$331K 0.12%
3,418
+19
+0.6% +$1.84K
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$304K 0.11%
1,373
– –
T icon
43
AT&T
T
$209B
$277K 0.1%
7,136
-212
-3% -$8.23K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$722M
$263K 0.09%
9,930
+21
+0.2% +$556
ABT icon
45
Abbott
ABT
$231B
$257K 0.09%
4,505
+16
+0.4% +$913
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$244K 0.09%
8,257
+88
+1% +$2.6K
INTC icon
47
Intel
INTC
$107B
$217K 0.08%
+4,709
New +$217K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$201K 0.07%
3,312
-252
-7% -$15.3K
KMB icon
49
Kimberly-Clark
KMB
$42.8B
$200K 0.07%
1,655
-250
-13% -$30.2K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$182K 0.07%
19,563
+279
+1% +$2.6K
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