SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
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
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.03M
3
+$185K
4
HDV
iShares Core High Dividend ETF
HDV
+$125K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Top Sells

1
+$342K
2
+$225K
3
+$125K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$121K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

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 Change
in Stake 		Capital Flow
51
$175K 0.09%
17,666
+216
52
$159K 0.09%
+2,546
53
– –
-1,830
1 2
3