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
$250M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.02M
3
+$978K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$838K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$674K

Top Sells

1
+$338K
2
+$259K
3
+$201K
4
PHK
PIMCO High Income Fund
PHK
+$174K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$129K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.5%
4 Healthcare 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.06%
10,556
52
$68K 0.03%
2,526
53
$61K 0.02%
2,527
54
$47K 0.02%
10,401
55
– –
-1,708
56
– –
-6,904
1 2
3