SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Return
17.71%
This Quarter Return
+1.16%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$203M
AUM Growth
+$8.05M
(+4.1%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
54
New
3
Increased
23
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$966K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$780K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$578K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$907K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$257K |
| 3 |
Procter & Gamble
PG
|
$241K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 5 |
Martin Marietta Materials
MLM
|
$185K |
Sector Composition
| 1 | Industrials | 0.96% |
| 2 | Healthcare | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $204K | 0.1% |
7,176
+86
| +1% | +$2.45K |
|
|
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
| $173K | 0.09% |
17,240
+206
| +1% | +$2.07K |
|
|
53
Procter & Gamble
PG
$373B
| – | – |
-2,642
| Closed | -$241K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,107
| Closed | -$257K |
|