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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.1B
$211K 0.1%
3,707
+46
+1% +$3.49K
ABBV icon
52
AbbVie
ABBV
$431B
$207K 0.09%
2,715
+22
+0.8% +$1.87K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29B
$182K 0.08%
5,328
-7,253
-58% -$298K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$82M
$173K 0.08%
7,993
-6,483
-45% -$180K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$173K 0.08%
3,299
-3,501
-51% -$186K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$172K 0.08%
+7,164
New +$205K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$167K 0.08%
18,523
-198,883
-91% -$3.47M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$153K 0.07%
1,821
+15
+0.8% +$1.59K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$122K 0.06%
2,222
+10
+0.5% +$641
SBI
60
Western Asset Intermediate Muni Fund
SBI
$111M
$120K 0.05%
14,181
+70
+0.5% +$639
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$668B
$118K 0.05%
918
+69
+8% +$10.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.24B
$114K 0.05%
1,054
+1
+0.1% +$115
PHK
63
PIMCO High Income Fund
PHK
$873M
$104K 0.05%
21,306
– –
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$93K 0.04%
3,128
– –
JPM icon
65
JPMorgan Chase
JPM
$930B
$89K 0.04%
983
-997
-50% -$121K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.5B
$77K 0.04%
1,438
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$75K 0.03%
605
+3
+0.5% +$382
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$72K 0.03%
614
– –
ASG
69
Liberty All-Star Growth Fund
ASG
$343M
$64K 0.03%
13,868
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$62K 0.03%
800
-7,841
-91% -$662K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$50K 0.02%
2,058
-1,209
-37% -$36.9K
NCV
72
Virtus Convertible & Income Fund
NCV
$376M
$38K 0.02%
2,526
– –
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$287M
$34K 0.02%
2,527
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.6B
$29K 0.01%
301
-6,678
-96% -$795K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
105
+3
+3% +$342
1 2
3
4 5

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