SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.6%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$722K
Cap. Flow %
0.37%
Top 10 Hldgs %
74.99%
Holding
61
New
9
Increased
27
Reduced
21
Closed
1

Top Buys

1
PHK
PIMCO High Income Fund
PHK
$1.65M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$562K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K
4
AAIC
Arlington Asset Investment Corp.
AAIC
$265K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$213K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.98M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$251K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
4
AMLP icon
Alerian MLP ETF
AMLP
$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$140K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37M 19.12%
180,622
-929
-0.5% -$190K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$26.7M 13.79%
363,489
-460
-0.1% -$33.8K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$22.2M 11.47%
301,571
+7,635
+3% +$562K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.7M 7.08%
274,331
-212
-0.1% -$10.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.05M 4.68%
276,791
+4,711
+2% +$154K
RWR icon
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8.22M 4.25%
89,722
-320
-0.4% -$29.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.66M 3.96%
69,549
+184
+0.3% +$20.3K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.29M 3.77%
283,895
-76,968
-21% -$1.98M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.03M 3.63%
65,009
-714
-1% -$77.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.26M 3.24%
170,588
+1,518
+0.9% +$55.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.91M 2.54%
62,165
+1,041
+2% +$82.2K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.81M 2.49%
137,307
-2,061
-1% -$72.3K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.13M 2.14%
142,701
+12,572
+10% +$364K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.44M 1.78%
24,660
-1,006
-4% -$140K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.3M 1.7%
64,524
+185
+0.3% +$9.45K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.97M 1.54%
51,173
-1,585
-3% -$92.1K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.99M 1.03%
50,217
-456
-0.9% -$18.1K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$1.91M 0.99%
44,275
+150
+0.3% +$6.46K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.78M 0.92%
23,666
-124
-0.5% -$9.32K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.76M 0.91%
9,417
-188
-2% -$35.1K
PHK
21
PIMCO High Income Fund
PHK
$851M
$1.65M 0.85%
+201,650
New +$1.65M
MCD icon
22
McDonald's
MCD
$224B
$1.31M 0.68%
11,066
+1
+0% +$118
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$864K 0.45%
28,416
+66
+0.2% +$2.01K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.42%
16,734
-522
-3% -$25.2K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$795K 0.41%
6,398
+40
+0.6% +$4.97K
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