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
$280M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$637K
3
+$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$1.25M
2
+$494K
3
+$316K
4
WPC icon
W.P. Carey
WPC
+$143K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$64.8K

Sector Composition

1 Industrials 0.82%
2 Consumer Staples 0.73%
3 Healthcare 0.3%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.07%
2,565
+27
52
$202K 0.07%
+1,600
53
$192K 0.07%
21,306
54
$121K 0.04%
13,695
+86
55
$84K 0.03%
10,556
56
$77K 0.03%
13,868
57
$65K 0.02%
2,526
58
$58K 0.02%
2,527
59
– –
-6,272
60
– –
-9,895
1 2
3