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
$280M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$637K
3
+$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
+$1.25M
2
+$494K
3
+$316K
4
WPC icon
W.P. Carey
WPC
+$143K
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 Change
in Stake 		Capital Flow
26
$1.03M 0.37%
21,224
+10,965
27
$940K 0.34%
10,538
+22
28
$787K 0.28%
6,977
-407
29
$737K 0.26%
6,723
30
$733K 0.26%
8,480
+62
31
$690K 0.25%
27,850
32
$637K 0.23%
20,843
+696
33
$552K 0.2%
6,942
+20
34
$543K 0.19%
12,648
-170
35
$465K 0.17%
+8,809
36
$453K 0.16%
7,887
+113
37
$436K 0.16%
8,434
+275
38
$408K 0.15%
13,416
+82
39
$380K 0.14%
1,999
40
$348K 0.12%
5,935
+38
41
$334K 0.12%
2,391
+14
42
$308K 0.11%
1,532
43
$307K 0.11%
3,841
+14
44
$285K 0.1%
3,106
-13,669
45
$277K 0.1%
10,030
+15
46
$276K 0.1%
1,373
47
$271K 0.1%
3,530
-1,869
48
$236K 0.08%
1,557
49
$229K 0.08%
1,878
50
$215K 0.08%
+4,532
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