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
$222M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$695K
3
+$482K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$307K

Top Sells

1
+$306K
2
+$277K
3
+$223K
4
PHK
PIMCO High Income Fund
PHK
+$195K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$169K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.51%
4 Healthcare 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194K 0.09%
18,290
+207
52
$156K 0.07%
12,000
-2,000
53
$78K 0.04%
10,000
54
$62K 0.03%
2,500
55
$53K 0.02%
2,500
56
$43K 0.02%
10,401
57
– –
-5,324
58
– –
-9,209
59
– –
-8,573
1 2
3