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
$306M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$353K
3
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$1.05M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$509K

Sector Composition

1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$1.03M 0.33%
10,618
+30
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.6B
$908K 0.3%
6,979
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$853K 0.28%
6,846
+33
IAU icon
29
iShares Gold Trust
IAU
$67.8B
$808K 0.26%
27,850
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$760K 0.25%
8,641
+111
AAPL icon
31
Apple
AAPL
$4.04T
$689K 0.22%
9,380
+4,812
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$565K 0.18%
12,581
+22
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$543K 0.18%
10,106
+729
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$511K 0.17%
16,574
+52
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$41.4B
$475K 0.16%
5,892
+31
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$84.2M
$437K 0.14%
14,476
+463
MO icon
37
Altria Group
MO
$97.5B
$412K 0.13%
8,247
+139
LNC icon
38
Lincoln National
LNC
$8.78B
$399K 0.13%
6,765
+41
MCD icon
39
McDonald's
MCD
$225B
$395K 0.13%
1,999
MLM icon
40
Martin Marietta Materials
MLM
$38.2B
$384K 0.13%
1,373
JNJ icon
41
Johnson & Johnson
JNJ
$497B
$377K 0.12%
2,583
+14
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$360K 0.12%
6,800
+1,074
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$347K 0.11%
1,532
ABT icon
44
Abbott
ABT
$218B
$341K 0.11%
3,927
+12
GLD icon
45
SPDR Gold Trust
GLD
$147B
$322K 0.11%
2,253
-350
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$746M
$310K 0.1%
10,088
+22
WPC icon
47
W.P. Carey
WPC
$14.2B
$287K 0.09%
3,661
+41
T icon
48
AT&T
T
$171B
$279K 0.09%
9,461
+106
JPM icon
49
JPMorgan Chase
JPM
$864B
$276K 0.09%
+1,980
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$274K 0.09%
1,557
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