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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
-7.17%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$13.3M
Cap. Flow
+$1.87M
Cap. Flow %
1%
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
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
AMLP icon
Alerian MLP ETF
AMLP
+$185K
4
HDV
iShares Core High Dividend ETF
HDV
+$125K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
IBB icon
iShares Biotechnology ETF
IBB
+$225K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$121K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$35M 18.76%
181,551
+5,065
+3% +$1.03M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$25.3M 13.58%
1,819,745
+8,630
+0.5% +$125K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$21.2M 11.37%
293,936
-695
-0.2% -$52.3K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.1M 7.03%
274,543
+2,366
+0.9% +$118K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.72M 5.21%
360,863
-3,206
-0.9% -$89.7K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9M 4.83%
272,080
-3,334
-1% -$121K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.76M 4.16%
90,042
+169
+0.2% +$14.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 3.96%
138,730
-2,212
-2% -$125K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.89M 3.69%
131,446
-1,216
-0.9% -$67.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.03M 3.23%
169,070
+2,480
+1% +$95.3K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.96M 2.66%
139,368
+629
+0.5% +$24.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.87M 2.61%
61,124
+18,413
+43% +$1.46M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.96M 2.12%
130,129
+564
+0.4% +$20.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 1.88%
128,330
-505
-0.4% -$14.7K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.28M 1.76%
64,339
+931
+1% +$49.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.91M 1.56%
52,758
-816
-2% -$47.5K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$1.89M 1.01%
101,346
-6,462
-6% -$121K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.4B
$1.73M 0.93%
23,790
-2
-0% -$149
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$1.69M 0.9%
9,605
+51
+0.5% +$9.48K
LUV icon
20
Southwest Airlines
LUV
$24.1B
$1.68M 0.9%
44,125
+1
+0% +$37
MCD icon
21
McDonald's
MCD
$188B
$1.09M 0.58%
11,065
+96
+0.9% +$9.35K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$940K 0.5%
11,290
+85
+0.8% +$7.37K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$865K 0.46%
28,350
+45
+0.2% +$1.37K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$835K 0.45%
17,256
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$764K 0.41%
12,716
– –
1
2 3

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