SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+1.92%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
54
New
–
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$913K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$780K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$604K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$493K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-22,587
| Closed | -$691K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-90,144
| Closed | -$4.8M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-14,713
| Closed | -$728K |
|
54
Exxon Mobil
XOM
$487B
| – | – |
-3,131
| Closed | -$258K |
|