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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
+1.16%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.04M
Cap. Flow
+$5.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
74.8%
Holding
54
New
3
Increased
23
Reduced
23
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$944K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$783K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$577K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$257K
3
PG icon
Procter & Gamble
PG
+$241K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K
5
MLM icon
Martin Marietta Materials
MLM
+$170K

Sector Composition

1 Industrials 0.96%
2 Healthcare 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$35.8M 17.63%
172,315
+13,492
+8% +$2.8M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$26.8M 13.21%
1,788,925
+4,230
+0.2% +$64.7K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.7M 11.16%
289,909
+9,978
+4% +$783K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.3M 6.55%
269,115
+19,521
+8% +$944K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.8M 5.8%
288,117
-5,005
-2% -$204K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.2M 5.04%
350,854
+19,806
+6% +$577K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.56M 4.21%
90,530
-1,697
-2% -$161K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.07M 3.97%
135,722
-474
-0.3% -$27.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.04M 3.96%
136,258
+17,966
+15% +$1.03M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.62M 3.26%
166,070
+9,772
+6% +$383K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.42M 3.16%
145,202
-461
-0.3% -$20.2K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.41M 2.66%
126,404
+4,187
+3% +$185K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.58M 2.25%
57,034
-11,305
-17% -$904K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 1.95%
130,140
-1,890
-1% -$55.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.47M 1.71%
61,712
-1,890
-3% -$105K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.3M 1.63%
55,731
-512
-0.9% -$29.5K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.02M 1%
99,746
+16,988
+21% +$347K
LUV icon
18
Southwest Airlines
LUV
$24.1B
$1.96M 0.96%
44,123
+1
+0% +$44
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$1.91M 0.94%
24,518
+94
+0.4% +$7.44K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$989B
$1.8M 0.89%
9,509
+49
+0.5% +$9.27K
MCD icon
21
McDonald's
MCD
$188B
$1.08M 0.53%
11,137
+95
+0.9% +$9.01K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1M 0.49%
11,073
+216
+2% +$19.5K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$875K 0.43%
18,063
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$869K 0.43%
28,247
-255
-0.9% -$7.82K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$829K 0.41%
12,133
+5,006
+70% +$344K
1
2 3

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