SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-23.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-29%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.17M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.4M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-563
| Closed | -$54K |
|