SC
Stratford Consulting Portfolio holdings
AUM
$219M
1-Year Est. Return
17.71%
1 Year Est. Return
-17.71%
AUM
$306M
AUM Growth
+$14.4M
(+4.9%)
Holding
85
Top Buys
| 1 | +$711K | |
| 2 | +$353K | |
| 3 | +$306K | |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$300K |
| 5 |
JPMorgan Chase
JPM
|
+$276K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11K | ﹤0.01% |
+102
|
|
||
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10K | ﹤0.01% |
+266
|
|
||
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $8K | ﹤0.01% |
+96
|
|
||
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5K | ﹤0.01% |
+165
|
|
||
80
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $4K | ﹤0.01% |
+189
|
|
||
81
Schwab International Equity ETF
SCHF
$52.3B
| $2K | ﹤0.01% |
+114
|
|
||
82
Schwab U.S Small- Cap ETF
SCHA
$20.2B
| $1K | ﹤0.01% |
+60
|
|
||
83
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $1K | ﹤0.01% |
+29
|
|
||
|
84
iShares Short Maturity Bond ETF
NEAR
$3.57B
| – | – |
-18,384
|
|
||
|
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-10,556
|
|