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
$306M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$353K
3
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$1.05M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$925K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$509K

Sector Composition

1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.4B
$248K 0.08%
2,677
+15
ABBV icon
52
AbbVie
ABBV
$385B
$238K 0.08%
2,693
+22
INTC icon
53
Intel
INTC
$179B
$219K 0.07%
+3,658
BMY icon
54
Bristol-Myers Squibb
BMY
$94.4B
$213K 0.07%
+3,322
QQQ icon
55
Invesco QQQ Trust
QQQ
$391B
$210K 0.07%
+985
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$209K 0.07%
+1,806
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$179K 0.06%
+1,960
PHK
58
PIMCO High Income Fund
PHK
$848M
$160K 0.05%
21,306
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$148K 0.05%
+2,212
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$142K 0.05%
+3,128
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$139K 0.05%
+849
SBI
62
Western Asset Intermediate Muni Fund
SBI
$111M
$128K 0.04%
14,111
+161
IBB icon
63
iShares Biotechnology ETF
IBB
$6.34B
$127K 0.04%
+1,053
BMVP icon
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$108K 0.04%
+3,267
EFA icon
65
iShares MSCI EAFE ETF
EFA
$67.9B
$100K 0.03%
+1,438
ASG
66
Liberty All-Star Growth Fund
ASG
$338M
$90K 0.03%
13,868
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$77K 0.03%
+602
IGE icon
68
iShares North American Natural Resources ETF
IGE
$603M
$76K 0.02%
+2,538
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.8B
$72K 0.02%
+614
WTRE icon
70
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
$63K 0.02%
+2,004
NCV
71
Virtus Convertible & Income Fund
NCV
$352M
$58K 0.02%
2,526
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$54K 0.02%
+563
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$267M
$52K 0.02%
2,527
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.2B
$51K 0.02%
+444
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$15K ﹤0.01%
140
-4,599
1 2
3
4