SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+1.5%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$610K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$519K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$353K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$341K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$297K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$285K
5
ABBV icon
AbbVie
ABBV
$207K

Sector Composition

1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.52B
$919K 0.32%
18,259
-2,498
-12% -$126K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$814K 0.29%
6,979
+2
+0% +$233
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$781K 0.28%
6,782
+59
+0.9% +$6.79K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$752K 0.27%
55,700
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$736K 0.26%
8,440
-40
-0.5% -$3.49K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$539K 0.19%
12,559
-89
-0.7% -$3.82K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$507K 0.18%
16,482
-4,361
-21% -$134K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$470K 0.17%
5,837
-1,105
-16% -$89K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$452K 0.16%
8,796
+362
+4% +$18.6K
MCD icon
35
McDonald's
MCD
$224B
$415K 0.15%
1,999
– –
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$404K 0.14%
13,547
+131
+1% +$3.91K
LNC icon
37
Lincoln National
LNC
$8.14B
$385K 0.14%
5,968
+33
+0.6% +$2.13K
MO icon
38
Altria Group
MO
$113B
$379K 0.13%
7,996
+109
+1% +$5.17K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$335K 0.12%
2,404
+13
+0.5% +$1.81K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.12%
1,532
– –
ABT icon
41
Abbott
ABT
$231B
$324K 0.11%
3,855
+14
+0.4% +$1.18K
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$316K 0.11%
1,373
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$304K 0.11%
5,688
-3,121
-35% -$167K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$300K 0.11%
2,253
+375
+20% +$49.9K
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$722M
$288K 0.1%
10,051
+21
+0.2% +$602
WPC icon
46
W.P. Carey
WPC
$14.7B
$284K 0.1%
3,503
+46
+1% +$3.73K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$245K 0.09%
1,557
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$230K 0.08%
+2,637
New +$230K
AAPL icon
49
Apple
AAPL
$3.45T
$225K 0.08%
1,137
+4
+0.4% +$792
PHK
50
PIMCO High Income Fund
PHK
$851M
$169K 0.06%
21,306
– –
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