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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
+5.01%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.32M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.28%
Holding
55
New
2
Increased
35
Reduced
11
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.23M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.49M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$910K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.6M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$952K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$939K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

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 Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.9B
$31.1M 17.74%
2,216,215
+107,670
+5% +$1.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$23.8M 13.55%
128,072
+2,840
+2% +$506K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.4M 9.91%
239,515
+9,862
+4% +$709K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$16.9M 9.63%
410,910
+23,475
+6% +$968K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.68M 4.95%
281,407
+29,587
+12% +$910K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.99M 4.55%
100,082
+52,972
+112% +$4.23M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.9M 4.5%
141,976
-4,278
-3% -$228K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$7.38M 4.21%
144,824
+3,754
+3% +$186K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.17M 4.09%
100,619
-245
-0.2% -$18K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.54M 3.16%
119,600
+1,045
+0.9% +$47.1K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.53M 2.58%
167,786
-168,679
-50% -$4.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.2M 2.39%
100,816
+4,670
+5% +$189K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.78M 2.15%
141,150
+275
+0.2% +$7.1K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.53M 2.01%
55,958
-2,519
-4% -$155K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 1.47%
47,164
+5,360
+13% +$280K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.55M 1.45%
46,834
+8,041
+21% +$453K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$989B
$1.86M 1.06%
10,991
+258
+2% +$41.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.4B
$1.71M 0.97%
23,891
+108
+0.5% +$7.51K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.14M 0.65%
12,322
-8,360
-40% -$776K
MCD icon
20
McDonald's
MCD
$188B
$1.04M 0.59%
10,679
+87
+0.8% +$8.36K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.03M 0.59%
28,137
-25,816
-48% -$939K
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$354M
$1.03M 0.59%
34,942
-32,398
-48% -$952K
LUV icon
23
Southwest Airlines
LUV
$24.1B
$948K 0.54%
50,317
-3,280
-6% -$57.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29B
$935K 0.53%
22,363
+133
+0.6% +$5.57K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$745K 0.42%
12,556
+32
+0.3% +$1.82K
1
2

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