SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+0.91%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.01M
Cap. Flow %
1.5%
Top 10 Hldgs %
76.56%
Holding
54
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.17M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$852K
5
HDV icon
iShares Core High Dividend ETF
HDV
$343K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$533K
4
INTC icon
Intel
INTC
$231K
5
T icon
AT&T
T
$214K

Sector Composition

1 Industrials 0.84%
2 Consumer Staples 0.63%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$861K 0.32%
7,816
-151
-2% -$16.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$783K 0.29%
18,061
-350
-2% -$15.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$698K 0.26%
6,864
-313
-4% -$31.8K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$693K 0.26%
8,148
+84
+1% +$7.14K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$670K 0.25%
55,700
– –
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$629K 0.23%
20,857
+1,700
+9% +$51.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$576K 0.21%
11,801
+577
+5% +$28.2K
MCD icon
33
McDonald's
MCD
$224B
$536K 0.2%
3,420
-1,297
-27% -$203K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$519K 0.19%
6,640
+477
+8% +$37.3K
MO icon
35
Altria Group
MO
$113B
$432K 0.16%
7,604
+74
+1% +$4.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$428K 0.16%
8,149
+115
+1% +$6.04K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$97.1M
$384K 0.14%
13,152
+151
+1% +$4.41K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$371K 0.14%
2,577
– –
LNC icon
39
Lincoln National
LNC
$8.14B
$363K 0.14%
5,835
+27
+0.5% +$1.68K
MLM icon
40
Martin Marietta Materials
MLM
$37.2B
$307K 0.11%
1,373
– –
ABBV icon
41
AbbVie
ABBV
$372B
$293K 0.11%
3,162
+23
+0.7% +$2.13K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.11%
1,532
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$285K 0.11%
2,350
+15
+0.6% +$1.82K
DVN icon
44
Devon Energy
DVN
$22.9B
$278K 0.1%
6,320
-1,611
-20% -$70.9K
ABT icon
45
Abbott
ABT
$231B
$263K 0.1%
4,320
+14
+0.3% +$852
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$722M
$256K 0.1%
9,970
+27
+0.3% +$693
PHK
47
PIMCO High Income Fund
PHK
$851M
$178K 0.07%
21,306
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$115K 0.04%
13,284
+135
+1% +$1.17K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$109K 0.04%
10,556
– –
NCV
50
Virtus Convertible & Income Fund
NCV
$334M
$71K 0.03%
10,105
– –
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