SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-7.18%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-6.7%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$976K |
| 3 |
Alerian MLP ETF
AMLP
|
$159K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$120K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$113K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 2 |
iShares Biotechnology ETF
IBB
|
$225K |
| 3 |
Schwab US REIT ETF
SCHH
|
$120K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$118K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110K |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
51
Western Asset Intermediate Muni Fund
SBI
$108M
| $175K | 0.09% |
17,666
+216
| +1% | +$2.14K |
|
|
52
Alerian MLP ETF
AMLP
$10.6B
| $159K | 0.09% |
+12,730
| New | +$159K |
|
|
53
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-610
| Closed | -$225K |
|