SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$962K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$841K

Top Sells

1
+$5.66M
2
+$3.06M
3
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K
5
RWR icon
State Street 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 Change
in Stake 		Capital Flow
1
$28M 17.02%
421,709
+17,817
2
$21.2M 12.88%
125,232
+595
3
$15.8M 9.64%
229,653
+12,200
4
$15.6M 9.47%
387,435
+33,467
5
$9.2M 5.6%
336,465
-207,050
6
$7.69M 4.68%
251,820
+68,754
7
$7.47M 4.55%
146,254
-602
8
$7.36M 4.48%
100,864
-5,439
9
$6.84M 4.17%
141,070
+8,309
10
$5.29M 3.22%
118,555
+520
11
$3.81M 2.32%
96,146
+3,257
12
$3.75M 2.29%
47,110
-9,823
13
$3.51M 2.14%
58,477
+698
14
$3.5M 2.13%
140,875
+950
15
$2.2M 1.34%
38,793
+16,969
16
$2.09M 1.27%
41,804
+5,252
17
$1.97M 1.2%
67,340
+41
18
$1.95M 1.19%
53,953
+16
19
$1.89M 1.15%
20,682
-11,178
20
$1.65M 1.01%
10,733
+3,241
21
$1.58M 0.96%
23,783
+384
22
$1.02M 0.62%
10,592
+81
23
$906K 0.55%
22,230
+270
24
$866K 0.53%
28,188
-9,453
25
$780K 0.47%
53,597
+161
1
2