SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-7.18%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.82M
Cap. Flow %
0.98%
Top 10 Hldgs %
75.82%
Holding
53
New
1
Increased
28
Reduced
17
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$976K
3
AMLP icon
Alerian MLP ETF
AMLP
$159K
4
HDV icon
iShares Core High Dividend ETF
HDV
$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$113K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$326K
2
IBB icon
iShares Biotechnology ETF
IBB
$225K
3
SCHH icon
Schwab US REIT ETF
SCHH
$120K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$118K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110K

Sector Composition

1 Industrials 0.9%
2 Healthcare 0.66%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35M 18.76%
181,551
+5,065
+3% +$976K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$25.3M 13.58%
363,949
+1,726
+0.5% +$120K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$21.2M 11.37%
293,936
-695
-0.2% -$50.2K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 7.03%
274,543
+2,366
+0.9% +$113K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.72M 5.21%
360,863
-3,206
-0.9% -$86.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9M 4.83%
272,080
-3,334
-1% -$110K
RWR icon
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.76M 4.16%
90,042
+169
+0.2% +$14.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.39M 3.96%
69,365
-1,106
-2% -$118K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.89M 3.69%
65,723
-608
-0.9% -$63.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.03M 3.23%
169,070
+2,480
+1% +$88.4K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.96M 2.66%
139,368
+629
+0.5% +$22.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.87M 2.61%
61,124
+18,413
+43% +$1.47M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 2.12%
130,129
+564
+0.4% +$17.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 1.88%
25,666
-101
-0.4% -$13.8K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.28M 1.76%
64,339
+931
+1% +$47.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.91M 1.56%
52,758
-816
-2% -$45K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.89M 1.01%
50,673
-3,231
-6% -$120K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.93%
23,790
-2
-0% -$146
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.69M 0.9%
9,605
+51
+0.5% +$8.96K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$1.68M 0.9%
44,125
+1
+0% +$38
MCD icon
21
McDonald's
MCD
$224B
$1.09M 0.58%
11,065
+96
+0.9% +$9.46K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$940K 0.5%
11,290
+85
+0.8% +$7.08K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$865K 0.46%
28,350
+45
+0.2% +$1.37K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$835K 0.45%
17,256
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$764K 0.41%
6,358
– –
1
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