SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+2.06%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.36M
Cap. Flow %
2.75%
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
$1.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$798K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$751K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$575K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$426K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$304K
2
EPD icon
Enterprise Products Partners
EPD
$273K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$253K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$95.4K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.9M 16.84%
158,823
+1,402
+0.9% +$290K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$27.3M 14%
356,939
+830
+0.2% +$63.5K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$22.1M 11.31%
279,931
+9,527
+4% +$751K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 6.01%
293,122
+7,212
+3% +$289K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.7M 5.98%
249,594
+17,087
+7% +$798K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.57M 4.91%
331,048
+14,749
+5% +$426K
RWR icon
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8.38M 4.3%
92,227
+735
+0.8% +$66.8K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.03M 4.12%
68,098
-809
-1% -$95.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.75M 3.46%
59,146
+5,044
+9% +$575K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.29M 3.22%
145,663
+6,780
+5% +$293K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.92M 3.04%
156,298
+6,870
+5% +$260K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.62M 2.88%
122,217
+3,103
+3% +$143K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.44M 2.79%
68,339
+16,332
+31% +$1.3M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.82M 1.96%
26,406
+47
+0.2% +$6.81K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.4M 1.74%
63,602
+1,281
+2% +$68.6K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.12M 1.6%
56,243
+284
+0.5% +$15.8K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.94M 0.99%
24,424
+94
+0.4% +$7.46K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$1.87M 0.96%
44,122
-7,174
-14% -$304K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.78M 0.91%
9,460
+315
+3% +$59.3K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 0.83%
41,379
+6,719
+19% +$262K
MCD icon
21
McDonald's
MCD
$224B
$1.04M 0.53%
11,042
+100
+0.9% +$9.37K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$973K 0.5%
10,857
+168
+2% +$15.1K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$871K 0.45%
28,502
+9,477
+50% +$290K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$871K 0.45%
18,063
+133
+0.7% +$6.41K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.43%
5,524
+2,602
+89% +$390K
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