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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
+3.02%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.29M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
75.72%
Holding
59
New
1
Increased
28
Reduced
17
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$673K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$301K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$306K
2
INTC icon
Intel
INTC
+$277K
3
ABT icon
Abbott
ABT
+$223K
4
PHK
PIMCO High Income Fund
PHK
+$188K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K

Sector Composition

1 Industrials 0.78%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.51%
4 Healthcare 0.5%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$43.2M 19.4%
205,048
+8,560
+4% +$1.79M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$30.1M 13.53%
1,831,855
+12,200
+0.7% +$194K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27.5M 12.34%
327,150
+8,279
+3% +$673K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$14M 6.29%
290,155
-539
-0.2% -$27.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.5M 4.73%
298,991
+13,691
+5% +$468K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.5M 4.7%
129,376
-2,087
-2% -$167K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.5M 4.27%
163,456
+6,384
+4% +$364K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.15M 3.66%
302,113
+11,370
+4% +$301K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.65M 3.44%
76,932
-1,198
-2% -$113K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.45M 3.35%
127,522
-1,162
-0.9% -$66.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.05M 3.17%
199,444
+5,378
+3% +$194K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.91M 2.66%
185,862
+6,265
+3% +$187K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.6M 2.52%
144,622
+3,900
+3% +$147K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.85M 1.73%
71,123
+3,869
+6% +$209K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 1.66%
123,625
+85
+0.1% +$2.49K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.76M 1.24%
49,267
-1,401
-3% -$82.8K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.62M 1.18%
120,602
+11,576
+11% +$239K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.88%
22,897
-852
-4% -$70.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.76M 0.79%
24,578
+3,079
+14% +$215K
LUV icon
20
Southwest Airlines
LUV
$24.1B
$1.74M 0.78%
44,279
+2
+0% +$86
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.69M 0.76%
8,794
+39
+0.4% +$7.42K
PHK
22
PIMCO High Income Fund
PHK
$873M
$1.46M 0.66%
149,650
-20,000
-12% -$188K
MCD icon
23
McDonald's
MCD
$188B
$1.33M 0.6%
11,066
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$877K 0.39%
28,501
+17
+0.1% +$521
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$828K 0.37%
16,734
– –
1
2 3

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