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
$292M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$524K

Top Sells

1
+$1.98M
2
+$841K
3
+$585K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$166K

Sector Composition

1 Financials 1.24%
2 Industrials 0.82%
3 Consumer Staples 0.69%
4 Healthcare 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.32%
10,588
+26
27
$925K 0.32%
18,384
+125
28
$831K 0.28%
6,979
29
$815K 0.28%
6,813
+31
30
$785K 0.27%
27,850
31
$744K 0.25%
8,530
+90
32
$524K 0.18%
+4,739
33
$513K 0.18%
12,559
34
$510K 0.17%
16,522
+40
35
$473K 0.16%
5,861
+24
36
$460K 0.16%
9,377
+581
37
$429K 0.15%
1,999
38
$416K 0.14%
14,013
+466
39
$406K 0.14%
6,724
+756
40
$376K 0.13%
1,373
41
$361K 0.12%
2,603
+350
42
$332K 0.11%
2,569
+165
43
$332K 0.11%
8,108
+112
44
$328K 0.11%
3,915
+60
45
$319K 0.11%
1,532
46
$317K 0.11%
3,620
+43
47
$307K 0.11%
5,726
+38
48
$298K 0.1%
10,066
+15
49
$267K 0.09%
+9,355
50
$256K 0.09%
4,568
+20
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