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
$184M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.57M
3
+$3.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M

Top Sells

1
+$4.43M
2
+$4.35M
3
+$3.93M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.03M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.03M

Sector Composition

1 Healthcare 0.74%
2 Energy 0.72%
3 Industrials 0.65%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.59%
152,352
+24,280
2
$27.7M 15.08%
388,188
-55,055
3
$18.5M 10.07%
251,605
+12,090
4
$12.3M 6.7%
303,797
-107,113
5
$10.9M 5.94%
209,177
+64,353
6
$9.03M 4.91%
291,616
+10,209
7
$8.01M 4.36%
141,244
-732
8
$7.7M 4.19%
98,721
-1,898
9
$7.5M 4.08%
93,768
-6,314
10
$5.81M 3.16%
+124,681
11
$5.69M 3.09%
122,234
+2,634
12
$5.67M 3.08%
137,365
+36,549
13
$4.87M 2.65%
88,376
+41,212
14
$3.78M 2.06%
137,640
-3,510
15
$3.67M 1.99%
56,398
+440
16
$3.37M 1.83%
62,281
+15,447
17
$1.76M 0.96%
24,068
+177
18
$1.54M 0.84%
8,987
-2,004
19
$1.19M 0.65%
50,474
+157
20
$1.14M 0.62%
12,040
-282
21
$1.05M 0.57%
10,765
+86
22
$942K 0.51%
19,102
+6,333
23
$885K 0.48%
21,586
-777
24
$748K 0.41%
12,574
+18
25
$733K 0.4%
8,431
+43
1
2 3