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
$281M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$518K
3
+$415K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$348K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$338K

Top Sells

1
+$333K
2
+$278K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125K

Sector Composition

1 Industrials 0.99%
2 Consumer Staples 0.65%
3 Healthcare 0.3%
4 Financials 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.02%
10,401
52
$62K 0.02%
2,527
53
– –
-6,320
1 2
3