SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-1.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
52
New
–
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$864K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$382K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$360K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$327K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
Top Sells
Sector Composition
| 1 | Industrials | 0.73% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $201K | 0.1% |
7,270
+94
| +1% | +$2.6K |
|
|
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
| $169K | 0.08% |
17,450
+210
| +1% | +$2.03K |
|