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
$279M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$293K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

1
+$352K
2
+$335K
3
+$279K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
MCD icon
McDonald's
MCD
+$214K

Sector Composition

1 Industrials 1.04%
2 Consumer Staples 0.81%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.06%
21,306
-10,000
52
$124K 0.04%
10,556
53
$71K 0.03%
2,526
54
$63K 0.02%
2,527
55
$58K 0.02%
10,401
56
– –
-3,210
1 2
3