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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
+3.59%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.96M
Cap. Flow
+$750K
Cap. Flow %
0.39%
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1

Top Buys

1
PHK
PIMCO High Income Fund
PHK
+$1.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$582K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$386K
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$281K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
4
AMLP icon
Alerian MLP ETF
AMLP
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.48%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$37M 19.12%
180,622
-929
-0.5% -$192K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$26.7M 13.79%
1,817,445
-2,300
-0.1% -$34K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.2M 11.47%
301,571
+7,635
+3% +$582K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$13.7M 7.08%
274,331
-212
-0.1% -$10.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.05M 4.68%
276,791
+4,711
+2% +$162K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.22M 4.25%
89,722
-320
-0.4% -$28.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.66M 3.96%
139,098
+368
+0.3% +$20.7K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.29M 3.77%
283,895
-76,968
-21% -$2.05M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.03M 3.63%
130,018
-1,428
-1% -$79.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.26M 3.24%
170,588
+1,518
+0.9% +$56.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.91M 2.54%
62,165
+1,041
+2% +$82.7K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.81M 2.49%
137,307
-2,061
-1% -$75.7K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 2.14%
142,701
+12,572
+10% +$386K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 1.78%
123,300
-5,030
-4% -$144K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.3M 1.7%
64,524
+185
+0.3% +$9.72K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.97M 1.54%
51,173
-1,585
-3% -$91.8K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$1.99M 1.03%
100,434
-912
-0.9% -$17.8K
LUV icon
18
Southwest Airlines
LUV
$24.1B
$1.91M 0.99%
44,275
+150
+0.3% +$6.64K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$1.78M 0.92%
23,666
-124
-0.5% -$9.43K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$989B
$1.76M 0.91%
9,417
-188
-2% -$35.4K
PHK
21
PIMCO High Income Fund
PHK
$873M
$1.65M 0.85%
+201,650
New +$1.69M
MCD icon
22
McDonald's
MCD
$188B
$1.31M 0.68%
11,066
+1
+0% +$112
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$864K 0.45%
28,416
+66
+0.2% +$2.02K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.42%
16,734
-522
-3% -$25.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$795K 0.41%
12,796
+80
+0.6% +$5.07K
1
2 3

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