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
$187M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$976K
3
+$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
+$326K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
1
$35M 18.76%
181,551
+5,065
2
$25.3M 13.58%
363,949
+1,726
3
$21.2M 11.37%
293,936
-695
4
$13.1M 7.03%
274,543
+2,366
5
$9.72M 5.21%
360,863
-3,206
6
$9M 4.83%
272,080
-3,334
7
$7.76M 4.16%
90,042
+169
8
$7.39M 3.96%
138,730
-2,212
9
$6.89M 3.69%
131,446
-1,216
10
$6.03M 3.23%
169,070
+2,480
11
$4.96M 2.66%
139,368
+629
12
$4.87M 2.61%
61,124
+18,413
13
$3.96M 2.12%
130,129
+564
14
$3.51M 1.88%
128,330
-505
15
$3.28M 1.76%
64,339
+931
16
$2.91M 1.56%
52,758
-816
17
$1.89M 1.01%
101,346
-6,462
18
$1.73M 0.93%
23,790
-2
19
$1.69M 0.9%
9,605
+51
20
$1.68M 0.9%
44,125
+1
21
$1.09M 0.58%
11,065
+96
22
$940K 0.5%
11,290
+85
23
$865K 0.46%
28,350
+45
24
$835K 0.45%
17,256
25
$764K 0.41%
12,716
1
2 3