SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-2.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-5.7%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$158K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$77.2K |
| 3 |
Schwab US REIT ETF
SCHH
|
$71.4K |
| 4 |
Procter & Gamble
PG
|
$10.3K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$923K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$869K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$710K |
Sector Composition
| 1 | Industrials | 0.97% |
| 2 | Consumer Staples | 0.66% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.28% |
