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
$200M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$382K
3
+$360K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$327K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

1
+$1.14M
2
+$519K
3
+$280K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K

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 Change
in Stake 		Capital Flow
51
$201K 0.1%
7,270
+94
52
$169K 0.08%
17,450
+210
1 2
3