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
$236M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$913K
3
+$780K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K

Top Sells

1
+$9.63M
2
+$4.8M
3
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$728K

Sector Composition

1 Industrials 1.17%
2 Consumer Staples 0.86%
3 Consumer Discretionary 0.56%
4 Healthcare 0.35%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,587
52
– –
-90,144
53
– –
-14,713
54
– –
-3,131
1 2
3