SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+5.01%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.56M
Cap. Flow %
0.89%
Top 10 Hldgs %
76.28%
Holding
55
New
2
Increased
34
Reduced
12
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.23M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$966K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$913K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$716K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$956K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$946K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$776K

Sector Composition

1 Healthcare 0.77%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.58%
4 Industrials 0.54%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$31.1M 17.74% 443,243 +21,534 +5% +$1.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 13.55% 128,072 +2,840 +2% +$527K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$17.4M 9.91% 239,515 +9,862 +4% +$716K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.9M 9.63% 410,910 +23,475 +6% +$966K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.68M 4.95% 281,407 +29,587 +12% +$913K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.99M 4.55% 100,082 +52,972 +112% +$4.23M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.9M 4.5% 70,988 -2,139 -3% -$238K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.38M 4.21% 144,824 +3,754 +3% +$191K
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.17M 4.09% 100,619 -245 -0.2% -$17.5K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.54M 3.16% 119,600 +1,045 +0.9% +$48.4K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.53M 2.58% 167,786 -168,679 -50% -$4.55M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.2M 2.39% 100,816 +4,670 +5% +$195K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 2.15% 28,230 +55 +0.2% +$7.36K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.53M 2.01% 55,958 -2,519 -4% -$159K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 1.47% 23,582 +2,680 +13% +$293K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.55M 1.45% 46,834 +8,041 +21% +$438K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.86M 1.06% 10,991 -10,475 -49% -$1.77M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.71M 0.97% 23,891 +108 +0.5% +$7.71K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.65% 12,322 -8,360 -40% -$776K
MCD icon
20
McDonald's
MCD
$224B
$1.04M 0.59% 10,679 +87 +0.8% +$8.44K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.03M 0.59% 28,137 -25,816 -48% -$946K
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$190M
$1.03M 0.59% 34,942 -32,398 -48% -$956K
LUV icon
23
Southwest Airlines
LUV
$17.3B
$948K 0.54% 50,317 -3,280 -6% -$61.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$935K 0.53% 22,363 +133 +0.6% +$5.56K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$745K 0.42% 6,278 +16 +0.3% +$1.9K
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