SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+11.02%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.99M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$952K
2
HDV icon
iShares Core High Dividend ETF
HDV
$637K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$494K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$316K
4
WPC icon
W.P. Carey
WPC
$144K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$64.8K

Sector Composition

1 Industrials 0.82%
2 Consumer Staples 0.73%
3 Healthcare 0.3%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.37%
21,224
+10,965
+107% +$534K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$940K 0.34%
5,269
+11
+0.2% +$1.96K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$787K 0.28%
6,977
-407
-6% -$45.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$737K 0.26%
6,723
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$733K 0.26%
8,480
+62
+0.7% +$5.36K
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$690K 0.25%
55,700
– –
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$637K 0.23%
20,843
+696
+3% +$21.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$552K 0.2%
6,942
+20
+0.3% +$1.59K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$543K 0.19%
12,648
-170
-1% -$7.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$465K 0.17%
+8,809
New +$465K
MO icon
36
Altria Group
MO
$113B
$453K 0.16%
7,887
+113
+1% +$6.49K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$436K 0.16%
8,434
+275
+3% +$14.2K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$97.1M
$408K 0.15%
13,416
+82
+0.6% +$2.49K
MCD icon
39
McDonald's
MCD
$224B
$380K 0.14%
1,999
– –
LNC icon
40
Lincoln National
LNC
$8.14B
$348K 0.12%
5,935
+38
+0.6% +$2.23K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$334K 0.12%
2,391
+14
+0.6% +$1.96K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.11%
1,532
– –
ABT icon
43
Abbott
ABT
$231B
$307K 0.11%
3,841
+14
+0.4% +$1.12K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$285K 0.1%
3,106
-13,669
-81% -$1.25M
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$722M
$277K 0.1%
10,030
+15
+0.1% +$414
MLM icon
46
Martin Marietta Materials
MLM
$37.2B
$276K 0.1%
1,373
– –
WPC icon
47
W.P. Carey
WPC
$14.7B
$271K 0.1%
3,457
-1,831
-35% -$144K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.08%
1,557
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$229K 0.08%
1,878
– –
AAPL icon
50
Apple
AAPL
$3.45T
$215K 0.08%
+1,133
New +$215K
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