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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
+4.41%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$9.42M
Cap. Flow
+$1.42M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.04%
Holding
56
New
2
Increased
38
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$881K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$809K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$736K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$418K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$216K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$31.2M 16.15%
158,442
+6,090
+4% +$1.17M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$28.8M 14.92%
1,912,500
-28,440
-1% -$418K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$20.1M 10.4%
262,399
+10,794
+4% +$809K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13M 6.74%
302,038
-1,759
-0.6% -$74.1K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$11.8M 6.11%
223,271
+14,094
+7% +$736K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.05M 4.68%
292,250
+634
+0.2% +$19.6K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.16M 4.22%
141,358
+114
+0.1% +$6.38K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.16M 4.22%
98,284
-437
-0.4% -$35.6K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.41M 3.32%
122,400
+166
+0.1% +$8.18K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.37M 3.29%
132,749
+8,068
+6% +$383K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.24M 3.23%
146,407
+9,042
+7% +$381K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 2.88%
99,400
+11,024
+12% +$596K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 2.29%
55,015
-38,753
-41% -$3.11M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 2%
134,785
-2,855
-2% -$78.4K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.67M 1.9%
56,737
+339
+0.6% +$22K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.56M 1.84%
61,401
-880
-1% -$49.7K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$1.86M 0.96%
24,234
+166
+0.7% +$12.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$1.65M 0.85%
9,205
+218
+2% +$38K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$1.4M 0.72%
52,075
+1,601
+3% +$40.4K
MCD icon
20
McDonald's
MCD
$188B
$1.09M 0.57%
10,849
+84
+0.8% +$8.48K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.53%
58,204
+14,974
+35% +$259K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1M 0.52%
10,561
-1,479
-12% -$140K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$957K 0.5%
19,102
– –
TXI
24
DELISTED
TEXAS INDUSTRIES INC
TXI
$928K 0.48%
+10,043
New +$881K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29B
$914K 0.47%
21,149
-437
-2% -$18.5K
1
2 3

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