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
$281M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$518K
3
+$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
+$333K
2
+$278K
3
+$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 Change
in Stake 		Capital Flow
26
$900K 0.32%
7,769
-47
27
$775K 0.28%
18,061
28
$764K 0.27%
6,902
+38
29
$717K 0.26%
8,290
+142
30
$637K 0.23%
27,850
31
$631K 0.22%
20,919
+62
32
$576K 0.21%
11,905
+104
33
$520K 0.19%
6,665
+25
34
$466K 0.17%
2,784
-636
35
$464K 0.17%
7,686
+82
36
$445K 0.16%
6,570
+735
37
$439K 0.16%
8,473
+324
38
$376K 0.13%
13,138
-14
39
$328K 0.12%
1,532
40
$327K 0.12%
2,364
+14
41
$280K 0.1%
3,814
-506
42
$275K 0.1%
9,990
+20
43
$250K 0.09%
1,373
44
$243K 0.09%
1,557
-1,020
45
$238K 0.08%
2,516
-646
46
$226K 0.08%
+4,012
47
$179K 0.06%
21,306
48
$114K 0.04%
13,421
+137
49
$99K 0.04%
10,556
50
$70K 0.02%
2,526
1
2
3