SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+4.41%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$1.54M
Cap. Flow %
0.79%
Top 10 Hldgs %
74.04%
Holding
56
New
2
Increased
38
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
$928K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.11M
2
HDV icon
iShares Core High Dividend ETF
HDV
$429K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$249K 0.13%
6,091
+22
+0.4% +$899
IGE icon
52
iShares North American Natural Resources ETF
IGE
$626M
$238K 0.12%
4,763
-4,618
-49% -$231K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$234K 0.12%
2,577
– –
PG icon
54
Procter & Gamble
PG
$370B
$205K 0.11%
2,610
+17
+0.7% +$1.34K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$205K 0.11%
+5,759
New +$205K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$108M
$162K 0.08%
16,621
+205
+1% +$2K
1 2
3