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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
-1.52%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$3.26M
Cap. Flow
+$122K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.88%
Holding
52
New
–
Increased
22
Reduced
26
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$386K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
4
HDV
iShares Core High Dividend ETF
HDV
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$277K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$546K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$295K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$182K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$135K

Sector Composition

1 Industrials 0.73%
2 Healthcare 0.71%
3 Financials 0.53%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$36.6M 18.3%
176,486
+4,171
+2% +$883K
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$26.6M 13.33%
1,811,115
+22,190
+1% +$339K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.5M 11.23%
294,631
+4,722
+2% +$370K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$13.9M 6.95%
272,177
+3,062
+1% +$160K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 5.63%
275,414
-12,703
-4% -$546K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.5M 5.27%
364,069
+13,215
+4% +$386K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.31M 4.16%
140,942
+4,684
+3% +$277K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$7.81M 3.91%
132,662
-3,060
-2% -$182K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$7.58M 3.79%
89,873
-657
-0.7% -$59K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.61M 3.3%
166,590
+520
+0.3% +$21.5K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$6.02M 3.01%
138,739
-6,463
-4% -$295K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.13M 2.57%
129,565
+3,161
+3% +$137K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 1.93%
128,835
-1,305
-1% -$39.8K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.52M 1.76%
63,408
+1,696
+3% +$98.6K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 1.7%
42,711
-14,323
-25% -$1.15M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.23M 1.62%
53,574
-2,157
-4% -$135K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.98%
107,808
+8,062
+8% +$155K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$986B
$1.8M 0.9%
9,554
+45
+0.5% +$8.67K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.79M 0.89%
23,792
-726
-3% -$56.7K
LUV icon
20
Southwest Airlines
LUV
$24.3B
$1.46M 0.73%
44,124
+1
+0% +$39
MCD icon
21
McDonald's
MCD
$193B
$1.04M 0.52%
10,969
-168
-2% -$16.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$995K 0.5%
11,205
+132
+1% +$11.9K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$866K 0.43%
28,305
+58
+0.2% +$1.78K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$840K 0.42%
17,256
-807
-4% -$39.3K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$833K 0.42%
12,716
+32
+0.3% +$2.09K
1
2 3

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