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
$187M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$687K
3
+$600K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

1
+$1.99M
2
+$928K
3
+$673K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$542K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K

Sector Composition

1 Industrials 0.93%
2 Energy 0.81%
3 Healthcare 0.78%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.11%
4,780
+17
52
$200K 0.11%
7,010
-2,699
53
$163K 0.09%
16,827
+206
54
– –
-5,363
55
– –
-1,965
56
– –
-5,759
57
– –
-10,043
1 2
3