SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.62%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.92M
Cap. Flow %
-1.78%
Top 10 Hldgs %
75.7%
Holding
55
New
1
Increased
34
Reduced
11
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$962K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$841K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.66M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.06M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$783K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$397K

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 Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$28M 17.02% 421,709 +17,817 +4% +$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 12.88% 125,232 +595 +0.5% +$100K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$15.8M 9.64% 229,653 +12,200 +6% +$841K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 9.47% 387,435 +33,467 +9% +$1.34M
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.2M 5.6% 336,465 -207,050 -38% -$5.66M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.69M 4.68% 251,820 +68,754 +38% +$2.1M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.48M 4.55% 73,127 -301 -0.4% -$30.8K
RWR icon
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.36M 4.48% 100,864 -5,439 -5% -$397K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.84M 4.17% 141,070 +8,309 +6% +$403K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.29M 3.22% 118,555 +520 +0.4% +$23.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.81M 2.32% 96,146 +3,257 +4% +$129K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.76M 2.29% 47,110 -9,823 -17% -$783K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.51M 2.14% 58,477 +698 +1% +$41.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 2.13% 28,175 +190 +0.7% +$23.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2M 1.34% 38,793 +16,969 +78% +$962K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.27% 20,902 +2,626 +14% +$262K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$190M
$1.97M 1.2% 67,340 +41 +0.1% +$1.2K
IBND icon
18
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.95M 1.19% 53,953 +16 +0% +$578
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.89M 1.15% 20,682 -11,178 -35% -$1.02M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 1.01% 21,466 +6,483 +43% +$499K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$1.58M 0.96% 23,783 +384 +2% +$25.5K
MCD icon
22
McDonald's
MCD
$224B
$1.02M 0.62% 10,592 +81 +0.8% +$7.79K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$906K 0.55% 22,230 +270 +1% +$11K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$866K 0.53% 28,188 -9,453 -25% -$290K
LUV icon
25
Southwest Airlines
LUV
$17.3B
$780K 0.47% 53,597 +161 +0.3% +$2.34K
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