SC
Stratford Consulting Portfolio holdings
AUM
$219M
This Quarter Return
-1.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$14.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$14.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.7M |
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% |
