SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.78%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$2.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$581K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$518K
3
HDV icon
iShares Core High Dividend ETF
HDV
$415K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$348K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$338K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$333K
2
DVN icon
Devon Energy
DVN
$278K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125K

Sector Composition

1 Industrials 0.99%
2 Consumer Staples 0.65%
3 Healthcare 0.3%
4 Financials 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$900K 0.32%
7,769
-47
-0.6% -$5.45K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$775K 0.28%
18,061
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$764K 0.27%
6,902
+38
+0.6% +$4.21K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$717K 0.26%
8,290
+142
+2% +$12.3K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$637K 0.23%
55,700
– –
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$631K 0.22%
20,919
+62
+0.3% +$1.87K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$576K 0.21%
11,905
+104
+0.9% +$5.03K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$520K 0.19%
6,665
+25
+0.4% +$1.95K
MCD icon
34
McDonald's
MCD
$224B
$466K 0.17%
2,784
-636
-19% -$106K
MO icon
35
Altria Group
MO
$113B
$464K 0.17%
7,686
+82
+1% +$4.95K
LNC icon
36
Lincoln National
LNC
$8.14B
$445K 0.16%
6,570
+735
+13% +$49.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$439K 0.16%
8,473
+324
+4% +$16.8K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$97.1M
$376K 0.13%
13,138
-14
-0.1% -$401
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$328K 0.12%
1,532
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$327K 0.12%
2,364
+14
+0.6% +$1.94K
ABT icon
41
Abbott
ABT
$231B
$280K 0.1%
3,814
-506
-12% -$37.1K
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$722M
$275K 0.1%
9,990
+20
+0.2% +$551
MLM icon
43
Martin Marietta Materials
MLM
$37.2B
$250K 0.09%
1,373
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$243K 0.09%
1,557
-1,020
-40% -$159K
ABBV icon
45
AbbVie
ABBV
$372B
$238K 0.08%
2,516
-646
-20% -$61.1K
AAPL icon
46
Apple
AAPL
$3.45T
$226K 0.08%
+1,003
New +$226K
PHK
47
PIMCO High Income Fund
PHK
$851M
$179K 0.06%
21,306
– –
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$114K 0.04%
13,421
+137
+1% +$1.16K
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
$99K 0.04%
10,556
– –
NCV
50
Virtus Convertible & Income Fund
NCV
$334M
$70K 0.02%
10,105
– –
1
2
3