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
$184M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.57M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$3.93M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.03M

Sector Composition

1 Healthcare 0.74%
2 Energy 0.72%
3 Industrials 0.65%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.12%
2,577
52
$209K 0.11%
2,593
-484
53
$206K 0.11%
+3,270
54
$156K 0.08%
16,416
+206
55
– –
-28,137
56
– –
-34,942
1 2
3