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
$193M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$827K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$746K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K

Top Sells

1
+$3.11M
2
+$429K
3
+$238K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$231K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141K

Sector Composition

1 Energy 0.81%
2 Healthcare 0.72%
3 Industrials 0.72%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.13%
6,091
+22
52
$238K 0.12%
4,763
-4,618
53
$234K 0.12%
2,577
54
$205K 0.11%
2,610
+17
55
$205K 0.11%
+5,759
56
$162K 0.08%
16,621
+205
1 2
3