SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+5.85%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$711K
2
AAPL icon
Apple
AAPL
$353K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$300K
5
JPM icon
JPMorgan Chase
JPM
$276K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.03M 0.33%
5,309
+15
+0.3% +$2.9K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$908K 0.3%
6,979
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$853K 0.28%
6,846
+33
+0.5% +$4.11K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$808K 0.26%
55,700
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$760K 0.25%
8,641
+111
+1% +$9.76K
AAPL icon
31
Apple
AAPL
$3.45T
$689K 0.22%
2,345
+1,203
+105% +$353K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$565K 0.18%
12,581
+22
+0.2% +$988
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$543K 0.18%
10,106
+729
+8% +$39.2K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$511K 0.17%
16,574
+52
+0.3% +$1.6K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$475K 0.16%
5,892
+31
+0.5% +$2.5K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$97.1M
$437K 0.14%
14,476
+463
+3% +$14K
MO icon
37
Altria Group
MO
$113B
$412K 0.13%
8,247
+139
+2% +$6.94K
LNC icon
38
Lincoln National
LNC
$8.14B
$399K 0.13%
6,765
+41
+0.6% +$2.42K
MCD icon
39
McDonald's
MCD
$224B
$395K 0.13%
1,999
– –
MLM icon
40
Martin Marietta Materials
MLM
$37.2B
$384K 0.13%
1,373
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$377K 0.12%
2,583
+14
+0.5% +$2.04K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$360K 0.12%
6,800
+1,074
+19% +$56.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.11%
1,532
– –
ABT icon
44
Abbott
ABT
$231B
$341K 0.11%
3,927
+12
+0.3% +$1.04K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$322K 0.11%
2,253
-350
-13% -$50K
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$722M
$310K 0.1%
10,088
+22
+0.2% +$676
WPC icon
47
W.P. Carey
WPC
$14.7B
$287K 0.09%
3,586
+40
+1% +$3.2K
T icon
48
AT&T
T
$209B
$279K 0.09%
7,146
+80
+1% +$3.12K
JPM icon
49
JPMorgan Chase
JPM
$829B
$276K 0.09%
+1,980
New +$276K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$274K 0.09%
1,557
– –
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