SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.59M
3
+$4.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.96M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.77M

Top Sells

1
+$10.4M
2
+$6.68M
3
+$6.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.47M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
76
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$9K ﹤0.01%
389
-1,615
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.5B
$8K ﹤0.01%
266
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
96
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$6K ﹤0.01%
387
+198
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.02B
$5K ﹤0.01%
+200
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$4K ﹤0.01%
170
+5
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$2K ﹤0.01%
+20
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1K ﹤0.01%
+16
VTV icon
84
Vanguard Value ETF
VTV
$165B
$1K ﹤0.01%
+9
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$1K ﹤0.01%
+30
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$37.1B
$1K ﹤0.01%
+144
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$1K ﹤0.01%
+24
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
– –
-1,960
BMY icon
89
Bristol-Myers Squibb
BMY
$122B
– –
-3,322
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$0 ﹤0.01%
+1
IGE icon
91
iShares North American Natural Resources ETF
IGE
$891M
– –
-2,538
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
– –
-10,618
INTC icon
93
Intel
INTC
$253B
– –
-3,658
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$0 ﹤0.01%
+2
LNC icon
95
Lincoln National
LNC
$6.63B
– –
-6,765
MO icon
96
Altria Group
MO
$110B
– –
-8,247
QQQ icon
97
Invesco QQQ Trust
QQQ
$379B
– –
-985
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-140
T icon
99
AT&T
T
$198B
– –
-9,461
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$0 ﹤0.01%
+4
1 2 3
4
5