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
$193M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$928K
3
+$827K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$746K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K

Top Sells

1
+$3.11M
2
+$429K
3
+$238K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$231K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141K

Sector Composition

1 Energy 0.81%
2 Healthcare 0.72%
3 Industrials 0.72%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.15%
158,442
+6,090
2
$28.8M 14.92%
382,500
-5,688
3
$20.1M 10.4%
262,399
+10,794
4
$13M 6.74%
302,038
-1,759
5
$11.8M 6.11%
223,271
+14,094
6
$9.05M 4.68%
292,250
+634
7
$8.16M 4.22%
141,358
+114
8
$8.16M 4.22%
98,284
-437
9
$6.41M 3.32%
122,400
+166
10
$6.37M 3.29%
132,749
+8,068
11
$6.24M 3.23%
146,407
+9,042
12
$5.57M 2.88%
99,400
+11,024
13
$4.42M 2.29%
55,015
-38,753
14
$3.86M 2%
134,785
-2,855
15
$3.67M 1.9%
56,737
+339
16
$3.56M 1.84%
61,401
-880
17
$1.86M 0.96%
24,234
+166
18
$1.65M 0.85%
9,205
+218
19
$1.4M 0.72%
52,075
+1,601
20
$1.09M 0.57%
10,849
+84
21
$1.03M 0.53%
58,204
+14,974
22
$1M 0.52%
10,561
-1,479
23
$957K 0.5%
19,102
24
$928K 0.48%
+10,043
25
$914K 0.47%
21,149
-437
1
2 3