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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
-1.52%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
102.73%
Top 10 Hldgs %
74.96%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.72%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.57%
4 Industrials 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.9B
$27M 16.61%
+2,019,460
New +$27.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$20.2M 12.39%
+124,637
New +$20.2M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14.8M 9.12%
+543,515
New +$16.1M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.5M 8.92%
+217,453
New +$14.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.7M 8.44%
+353,968
New +$14.8M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.14M 5%
+106,303
New +$8.51M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.88M 4.23%
+146,856
New +$6.73M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.64M 3.47%
+132,761
New +$5.87M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$5.53M 3.4%
+183,066
New +$5.63M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.5M 3.38%
+118,035
New +$5.47M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.51M 2.77%
+56,933
New +$4.56M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 2.03%
+92,889
New +$3.47M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.25M 1.99%
+139,925
New +$3.25M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$3.06M 1.88%
+108,608
New +$3.17M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.02M 1.86%
+57,779
New +$3.24M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.9M 1.78%
+31,860
New +$2.99M
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$354M
$1.85M 1.14%
+67,299
New +$1.94M
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.85M 1.14%
+53,937
New +$1.89M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 1.02%
+36,552
New +$1.62M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$1.51M 0.93%
+23,399
New +$1.51M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.17M 0.72%
+21,824
New +$1.26M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.71%
+37,641
New +$1.16M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$989B
$1.1M 0.68%
+7,492
New +$1.11M
MCD icon
24
McDonald's
MCD
$188B
$1.04M 0.64%
+10,511
New +$1.05M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29B
$856K 0.53%
+21,960
New +$911K
1
2

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