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
$219M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.88M
3
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3M

Top Sells

1
+$9.4M
2
+$5.41M
3
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M

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
$14.8M
$9K ﹤0.01%
389
-1,615
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8K ﹤0.01%
266
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8K ﹤0.01%
96
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$6K ﹤0.01%
387
+198
IDV icon
80
iShares International Select Dividend ETF
IDV
$6.02B
$5K ﹤0.01%
+200
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$4K ﹤0.01%
170
+5
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2K ﹤0.01%
+20
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1K ﹤0.01%
+30
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37.4B
$1K ﹤0.01%
+144
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1K ﹤0.01%
+24
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$30.7B
$1K ﹤0.01%
+16
VTV icon
87
Vanguard Value ETF
VTV
$146B
$1K ﹤0.01%
+9
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,960
BMY icon
89
Bristol-Myers Squibb
BMY
$94B
– –
-3,322
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+1
IGE icon
91
iShares North American Natural Resources ETF
IGE
$602M
– –
-2,538
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
– –
-10,618
INTC icon
93
Intel
INTC
$177B
– –
-3,658
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$0 ﹤0.01%
+2
LNC icon
95
Lincoln National
LNC
$7.74B
– –
-6,765
MO icon
96
Altria Group
MO
$96.1B
– –
-8,247
QQQ icon
97
Invesco QQQ Trust
QQQ
$390B
– –
-985
SHV icon
98
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-140
T icon
99
AT&T
T
$175B
– –
-9,461
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$0 ﹤0.01%
+4
1 2 3
4
5