SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-10.86%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$396K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$499K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$462K
5
WPC icon
W.P. Carey
WPC
$346K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$885K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$662K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$530K
5
HDV icon
iShares Core High Dividend ETF
HDV
$496K

Sector Composition

1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$805K 0.32%
7,296
-1,537
-17% -$170K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$747K 0.3%
7,384
-385
-5% -$38.9K
IAU icon
28
iShares Gold Trust
IAU
$51.4B
$685K 0.28%
55,700
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$683K 0.27%
8,418
+128
+2% +$10.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$659K 0.27%
6,723
-179
-3% -$17.5K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$607K 0.24%
20,147
-772
-4% -$23.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$544K 0.22%
6,922
+257
+4% +$20.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$501K 0.2%
12,818
-5,243
-29% -$205K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
$499K 0.2%
+10,000
New +$499K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$494K 0.2%
+9,895
New +$494K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$492K 0.2%
10,259
-1,646
-14% -$78.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$385K 0.15%
8,159
-314
-4% -$14.8K
MO icon
38
Altria Group
MO
$113B
$384K 0.15%
7,774
+88
+1% +$4.35K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.4M
$360K 0.14%
13,334
+196
+1% +$5.29K
MCD icon
40
McDonald's
MCD
$224B
$355K 0.14%
1,999
-785
-28% -$139K
WPC icon
41
W.P. Carey
WPC
$14.5B
$346K 0.14%
+5,288
New +$346K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$316K 0.13%
+6,272
New +$316K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.13%
1,532
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$307K 0.12%
2,377
+13
+0.5% +$1.68K
LNC icon
45
Lincoln National
LNC
$8.02B
$303K 0.12%
5,897
-673
-10% -$34.6K
ABT icon
46
Abbott
ABT
$230B
$277K 0.11%
3,827
+13
+0.3% +$941
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$717M
$247K 0.1%
10,015
+25
+0.3% +$617
MLM icon
48
Martin Marietta Materials
MLM
$37.1B
$236K 0.1%
1,373
– –
ABBV icon
49
AbbVie
ABBV
$373B
$234K 0.09%
2,538
+22
+0.9% +$2.03K
GLD icon
50
SPDR Gold Trust
GLD
$109B
$228K 0.09%
+1,878
New +$228K
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