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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
+2.06%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.54M
Cap. Flow
+$5.38M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.15%
Holding
53
New
–
Increased
42
Reduced
7
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$806K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$551K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$435K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$273K
2
LUV icon
Southwest Airlines
LUV
+$268K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$250K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$91.3K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.81%
3 Consumer Staples 0.61%
4 Financials 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$32.9M 16.84%
158,823
+1,402
+0.9% +$284K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$27.3M 14%
1,784,695
+4,150
+0.2% +$63.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.1M 11.31%
279,931
+9,527
+4% +$744K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.7M 6.01%
293,122
+7,212
+3% +$297K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$11.7M 5.98%
249,594
+17,087
+7% +$806K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.57M 4.91%
331,048
+14,749
+5% +$435K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.38M 4.3%
92,227
+735
+0.8% +$64.4K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.03M 4.12%
136,196
-1,618
-1% -$91.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 3.46%
118,292
+10,088
+9% +$551K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.29M 3.22%
145,663
+6,780
+5% +$302K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.92M 3.04%
156,298
+6,870
+5% +$266K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.62M 2.88%
122,217
+3,103
+3% +$152K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.44M 2.79%
68,339
+16,332
+31% +$1.31M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 1.96%
132,030
+235
+0.2% +$6.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.4M 1.74%
63,602
+1,281
+2% +$70.3K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.12M 1.6%
56,243
+284
+0.5% +$16.2K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$1.94M 0.99%
24,424
+94
+0.4% +$7.26K
LUV icon
18
Southwest Airlines
LUV
$24.1B
$1.87M 0.96%
44,122
-7,174
-14% -$268K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$1.78M 0.91%
9,460
+315
+3% +$58.1K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$1.61M 0.83%
82,758
+13,438
+19% +$252K
MCD icon
21
McDonald's
MCD
$188B
$1.03M 0.53%
11,042
+100
+0.9% +$9.36K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$973K 0.5%
10,857
+168
+2% +$15.3K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$871K 0.45%
28,502
+9,477
+50% +$291K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$871K 0.45%
18,063
+133
+0.7% +$6.54K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$829K 0.43%
5,524
+2,602
+89% +$376K
1
2 3

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