SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+1.65%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
61
New
6
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $223K | 0.12% |
2,577
| – | – |
|
52
Procter & Gamble
PG
$368B
| $209K | 0.11% |
2,593
-484
| -16% | -$39K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $206K | 0.11% |
+3,270
| New | +$206K |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
| $156K | 0.08% |
16,416
+206
| +1% | +$1.96K |
|
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| – | – |
-28,137
| Closed | -$1.03M |
|
56
Invesco International Corporate Bond ETF
PICB
$188M
| – | – |
-34,942
| Closed | -$1.03M |
|