SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-1.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$112K
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
$864K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$382K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$519K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 18.3%
176,486
+4,171
+2% +$864K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$26.6M 13.33%
362,223
+4,438
+1% +$327K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$22.5M 11.23%
294,631
+4,722
+2% +$360K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.9M 6.95%
272,177
+3,062
+1% +$156K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.3M 5.63%
275,414
-12,703
-4% -$519K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 5.27%
364,069
+13,215
+4% +$382K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.31M 4.16%
70,471
+2,342
+3% +$276K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.81M 3.91%
66,331
-1,530
-2% -$180K
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.58M 3.79%
89,873
-657
-0.7% -$55.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.61M 3.3%
166,590
+520
+0.3% +$20.6K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.02M 3.01%
138,739
-6,463
-4% -$280K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.13M 2.57%
129,565
+3,161
+3% +$125K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 1.93%
25,767
-261
-1% -$39.1K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.52M 1.76%
63,408
+1,696
+3% +$94.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 1.7%
42,711
-14,323
-25% -$1.14M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.23M 1.62%
53,574
-2,157
-4% -$130K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.96M 0.98%
53,904
+4,031
+8% +$146K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.8M 0.9%
9,554
+45
+0.5% +$8.5K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.89%
23,792
-726
-3% -$54.6K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$1.46M 0.73%
44,124
+1
+0% +$33
MCD icon
21
McDonald's
MCD
$224B
$1.04M 0.52%
10,969
-168
-2% -$16K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$995K 0.5%
11,205
+132
+1% +$11.7K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$866K 0.43%
28,305
+58
+0.2% +$1.78K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$840K 0.42%
17,256
-807
-4% -$39.3K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$833K 0.42%
6,358
+16
+0.3% +$2.1K
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