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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
+3.62%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
-$2.96M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.7%
Holding
55
New
1
Increased
34
Reduced
11
Closed
2

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$930K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$842K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.62M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$780K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$408K

Sector Composition

1 Healthcare 0.73%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.56%
4 Industrials 0.47%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.9B
$28M 17.02%
2,108,545
+89,085
+4% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$21.2M 12.88%
125,232
+595
+0.5% +$100K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$15.8M 9.64%
229,653
+12,200
+6% +$842K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$15.6M 9.47%
387,435
+33,467
+9% +$1.32M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.2M 5.6%
336,465
-207,050
-38% -$5.62M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.69M 4.68%
251,820
+68,754
+38% +$2.09M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.47M 4.55%
146,254
-602
-0.4% -$29.9K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.36M 4.48%
100,864
-5,439
-5% -$408K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$6.84M 4.17%
141,070
+8,309
+6% +$382K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.29M 3.22%
118,555
+520
+0.4% +$23.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.81M 2.32%
96,146
+3,257
+4% +$124K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.75M 2.29%
47,110
-9,823
-17% -$780K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.51M 2.14%
58,477
+698
+1% +$39.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 2.13%
140,875
+950
+0.7% +$23.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.2M 1.34%
38,793
+16,969
+78% +$930K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 1.27%
41,804
+5,252
+14% +$254K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$354M
$1.97M 1.2%
67,340
+41
+0.1% +$1.16K
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.95M 1.19%
53,953
+16
+0% +$562
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.89M 1.15%
20,682
-11,178
-35% -$1.03M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$989B
$1.65M 1.01%
10,733
+3,241
+43% +$498K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$1.58M 0.96%
23,783
+384
+2% +$25.5K
MCD icon
22
McDonald's
MCD
$188B
$1.02M 0.62%
10,592
+81
+0.8% +$7.91K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$906K 0.55%
22,230
+270
+1% +$10.7K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$866K 0.53%
28,188
-9,453
-25% -$290K
LUV icon
25
Southwest Airlines
LUV
$24.1B
$780K 0.47%
53,597
+161
+0.3% +$2.19K
1
2

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