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
$187M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$687K
3
+$600K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$448K

Top Sells

1
+$1.99M
2
+$928K
3
+$673K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$542K
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
1
$31.2M 16.73%
157,421
-1,021
2
$26.8M 14.36%
356,109
-26,391
3
$20.3M 10.86%
270,404
+8,005
4
$11.9M 6.39%
285,910
-16,128
5
$11.3M 6.05%
232,507
+9,236
6
$9.47M 5.08%
316,299
+24,049
7
$7.39M 3.96%
137,814
-3,544
8
$7.3M 3.91%
91,492
-6,792
9
$6.42M 3.44%
138,883
+6,134
10
$6.32M 3.39%
119,114
-3,286
11
$5.94M 3.18%
149,428
+3,021
12
$5.64M 3.03%
108,204
+8,804
13
$4.15M 2.23%
52,007
-3,008
14
$3.6M 1.93%
131,795
-2,990
15
$3.39M 1.82%
62,321
+920
16
$3.31M 1.78%
55,959
-778
17
$1.8M 0.96%
24,330
+96
18
$1.73M 0.93%
51,296
-779
19
$1.65M 0.89%
9,145
-60
20
$1.18M 0.63%
69,320
+11,116
21
$1.04M 0.56%
10,942
+93
22
$983K 0.53%
10,689
+128
23
$885K 0.47%
17,930
-1,172
24
$819K 0.44%
19,700
-1,449
25
$764K 0.41%
8,479
+7
1
2 3