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
$200M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$382K
3
+$360K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$327K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

1
+$1.14M
2
+$519K
3
+$280K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$180K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K

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
1
$36.6M 18.3%
176,486
+4,171
2
$26.6M 13.33%
362,223
+4,438
3
$22.5M 11.23%
294,631
+4,722
4
$13.9M 6.95%
272,177
+3,062
5
$11.3M 5.63%
275,414
-12,703
6
$10.5M 5.27%
364,069
+13,215
7
$8.31M 4.16%
140,942
+4,684
8
$7.81M 3.91%
132,662
-3,060
9
$7.58M 3.79%
89,873
-657
10
$6.61M 3.3%
166,590
+520
11
$6.02M 3.01%
138,739
-6,463
12
$5.13M 2.57%
129,565
+3,161
13
$3.87M 1.93%
128,835
-1,305
14
$3.52M 1.76%
63,408
+1,696
15
$3.4M 1.7%
42,711
-14,323
16
$3.23M 1.62%
53,574
-2,157
17
$1.96M 0.98%
107,808
+8,062
18
$1.8M 0.9%
9,554
+45
19
$1.79M 0.89%
23,792
-726
20
$1.46M 0.73%
44,124
+1
21
$1.04M 0.52%
10,969
-168
22
$995K 0.5%
11,205
+132
23
$866K 0.43%
28,305
+58
24
$840K 0.42%
17,256
-807
25
$833K 0.42%
12,716
+32
1
2 3