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
$219M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.88M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$9.4M
2
+$5.41M
3
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M

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
$14.6B
$211K 0.1%
3,707
+46
ABBV icon
52
AbbVie
ABBV
$385B
$207K 0.09%
2,715
+22
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$182K 0.08%
5,328
-7,253
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$93.2M
$173K 0.08%
7,993
-6,483
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$173K 0.08%
3,299
-3,501
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$172K 0.08%
+7,164
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$167K 0.08%
18,523
-198,883
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.1B
$153K 0.07%
1,821
+15
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$122K 0.06%
2,222
+10
SBI
60
Western Asset Intermediate Muni Fund
SBI
$111M
$120K 0.05%
14,181
+70
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$118K 0.05%
918
+69
IBB icon
62
iShares Biotechnology ETF
IBB
$6.33B
$114K 0.05%
1,054
+1
PHK
63
PIMCO High Income Fund
PHK
$846M
$104K 0.05%
21,306
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$93K 0.04%
3,128
JPM icon
65
JPMorgan Chase
JPM
$851B
$89K 0.04%
983
-997
EFA icon
66
iShares MSCI EAFE ETF
EFA
$67.7B
$77K 0.04%
1,438
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$75K 0.03%
605
+3
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$72K 0.03%
614
ASG
69
Liberty All-Star Growth Fund
ASG
$336M
$64K 0.03%
13,868
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$62K 0.03%
800
-7,841
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$50K 0.02%
2,058
-1,209
NCV
72
Virtus Convertible & Income Fund
NCV
$351M
$38K 0.02%
2,526
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$268M
$34K 0.02%
2,527
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.9B
$29K 0.01%
301
-6,678
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$132B
$12K 0.01%
105
+3
1 2
3
4 5