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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
-2.27%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.78M
Cap. Flow
-$2.21M
Cap. Flow %
-1.19%
Top 10 Hldgs %
74.18%
Holding
57
New
1
Increased
35
Reduced
14
Closed
4

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$731K
2
MLM icon
Martin Marietta Materials
MLM
+$687K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$472K

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.99M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$928K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$276K

Sector Composition

1 Industrials 0.93%
2 Energy 0.81%
3 Healthcare 0.78%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.56%
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 16.73%
157,421
-1,021
-0.6% -$203K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$26.8M 14.36%
1,780,545
-131,955
-7% -$1.99M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$20.3M 10.86%
270,404
+8,005
+3% +$608K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.9M 6.39%
285,910
-16,128
-5% -$716K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$11.3M 6.05%
232,507
+9,236
+4% +$472K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.47M 5.08%
316,299
+24,049
+8% +$731K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.39M 3.96%
137,814
-3,544
-3% -$200K
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.3M 3.91%
91,492
-6,792
-7% -$568K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.42M 3.44%
138,883
+6,134
+5% +$299K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M 3.39%
119,114
-3,286
-3% -$172K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.94M 3.18%
149,428
+3,021
+2% +$126K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 3.03%
108,204
+8,804
+9% +$479K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.15M 2.23%
52,007
-3,008
-5% -$241K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 1.93%
131,795
-2,990
-2% -$84.3K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.39M 1.82%
62,321
+920
+1% +$53.5K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.31M 1.78%
55,959
-778
-1% -$49.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$1.8M 0.96%
24,330
+96
+0.4% +$7.24K
LUV icon
18
Southwest Airlines
LUV
$24.1B
$1.73M 0.93%
51,296
-779
-1% -$23.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$1.65M 0.89%
9,145
-60
-0.7% -$10.9K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$1.18M 0.63%
69,320
+11,116
+19% +$198K
MCD icon
21
McDonald's
MCD
$188B
$1.04M 0.56%
10,942
+93
+0.9% +$8.87K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$983K 0.53%
10,689
+128
+1% +$12K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$885K 0.47%
17,930
-1,172
-6% -$58.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29B
$819K 0.44%
19,700
-1,449
-7% -$64.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$764K 0.41%
8,479
+7
+0.1% +$636
1
2 3

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