SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
+5.85%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+4.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$925K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11K | ﹤0.01% |
+102
| New | +$11K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10K | ﹤0.01% |
+266
| New | +$10K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8K | ﹤0.01% |
+96
| New | +$8K |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
84
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-18,384
| Closed | -$925K |
|
|
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,556
| Closed | -$58K |
|