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
$292M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$524K

Top Sells

1
+$1.98M
2
+$841K
3
+$585K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$166K

Sector Composition

1 Financials 1.24%
2 Industrials 0.82%
3 Consumer Staples 0.69%
4 Healthcare 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.09%
1,557
52
$248K 0.08%
2,662
+25
53
$202K 0.07%
+2,671
54
$165K 0.06%
21,306
55
$128K 0.04%
13,950
+126
56
$82K 0.03%
13,868
57
$58K 0.02%
10,556
58
$57K 0.02%
2,526
59
$51K 0.02%
2,527
1 2
3