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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$87.4M
Cap. Flow
-$15.8M
Cap. Flow %
-7.23%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$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
$15.5M
$9K ﹤0.01%
389
-1,615
-81% -$45.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.4B
$8K ﹤0.01%
266
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8K ﹤0.01%
96
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6K ﹤0.01%
387
+198
+105% +$3.63K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.24B
$5K ﹤0.01%
+200
New +$6.03K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$4K ﹤0.01%
170
+5
+3% +$141
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$2K ﹤0.01%
+20
New +$2.15K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
+30
New +$1.43K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.6B
$1K ﹤0.01%
+144
New +$1.74K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1K ﹤0.01%
+24
New +$1.22K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1K ﹤0.01%
+16
New +$1.94K
VTV icon
87
Vanguard Value ETF
VTV
$186B
$1K ﹤0.01%
+9
New +$988
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1,960
Closed -$179K
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
– –
-3,322
Closed -$213K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$0 ﹤0.01%
+1
New +$110
IGE icon
91
iShares North American Natural Resources ETF
IGE
$720M
– –
-2,538
Closed -$76K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-10,618
Closed -$1.03M
INTC icon
93
Intel
INTC
$518B
– –
-3,658
Closed -$219K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$0 ﹤0.01%
+2
New +$171
LNC icon
95
Lincoln National
LNC
$7.83B
– –
-6,765
Closed -$399K
MO icon
96
Altria Group
MO
$118B
– –
-8,247
Closed -$412K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
– –
-985
Closed -$210K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-140
Closed -$15K
T icon
99
AT&T
T
$149B
– –
-9,461
Closed -$279K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$0 ﹤0.01%
+4
New +$315
1 2 3
4
5

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