SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.35%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$13.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.24%
Holding
61
New
1
Increased
34
Reduced
15
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$999K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$1.1M
2
MLM icon
Martin Marietta Materials
MLM
$319K
3
PHK
PIMCO High Income Fund
PHK
$285K
4
COP icon
ConocoPhillips
COP
$213K
5
IBB icon
iShares Biotechnology ETF
IBB
$206K

Sector Composition

1 Industrials 0.93%
2 Consumer Discretionary 0.65%
3 Healthcare 0.62%
4 Consumer Staples 0.56%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.6M 19.04%
196,488
+15,866
+9% +$3.28M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$28.4M 13.32%
363,931
+442
+0.1% +$34.5K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$25.5M 11.95%
318,871
+17,300
+6% +$1.38M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.5M 6.79%
290,694
+16,363
+6% +$815K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.5M 4.93%
131,463
+69,298
+111% +$5.55M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.87M 4.63%
285,300
+8,509
+3% +$294K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.84M 4.15%
78,536
+8,987
+13% +$1.01M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.51M 3.52%
290,743
+6,848
+2% +$177K
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.43M 3.49%
78,130
-11,592
-13% -$1.1M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.29M 3.42%
64,342
-667
-1% -$75.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.96M 3.27%
194,066
+23,478
+14% +$842K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.32M 2.49%
140,722
+3,415
+2% +$129K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.87M 2.28%
179,597
+36,896
+26% +$999K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.6M 1.69%
67,254
+2,730
+4% +$146K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.56M 1.67%
24,708
+48
+0.2% +$6.92K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.98M 1.4%
50,668
-505
-1% -$29.7K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$2.26M 1.06%
54,513
+4,296
+9% +$178K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$1.98M 0.93%
44,277
+2
+0% +$90
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$1.94M 0.91%
23,749
+83
+0.4% +$6.78K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.65M 0.77%
8,755
-662
-7% -$125K
PHK
21
PIMCO High Income Fund
PHK
$851M
$1.51M 0.71%
169,650
-32,000
-16% -$285K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.48M 0.7%
21,499
+11,057
+106% +$763K
MCD icon
23
McDonald's
MCD
$224B
$1.39M 0.65%
11,066
– –
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$872K 0.41%
28,484
+68
+0.2% +$2.08K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$822K 0.39%
16,734
– –
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