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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
+2.81%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$2.58M
Cap. Flow
-$3.31M
Cap. Flow %
-1.47%
Top 10 Hldgs %
76.07%
Holding
58
New
2
Increased
19
Reduced
27
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$459K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
ABT icon
Abbott
ABT
+$215K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$418K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$338K

Sector Composition

1 Industrials 0.77%
2 Consumer Discretionary 0.57%
3 Healthcare 0.35%
4 Consumer Staples 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$45.1M 20.03%
207,175
+2,127
+1% +$463K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$29.6M 13.15%
1,821,185
-10,670
-0.6% -$176K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27.2M 12.08%
322,345
-4,805
-1% -$410K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$15.2M 6.75%
289,737
-418
-0.1% -$21.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.2M 4.96%
296,867
-2,124
-0.7% -$79.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.75M 4.33%
157,086
-6,370
-4% -$389K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.98M 3.99%
111,475
-17,901
-14% -$1.44M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.61M 3.83%
310,915
+8,802
+3% +$241K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.95M 3.53%
127,376
-146
-0.1% -$8.96K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.69M 3.42%
205,664
+6,220
+3% +$229K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.16M 3.18%
73,563
-3,369
-4% -$338K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.86M 2.6%
140,371
-4,251
-3% -$176K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M 2.53%
181,086
-4,776
-3% -$150K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.14M 1.84%
73,658
+2,535
+4% +$142K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 1.62%
118,115
-5,510
-4% -$170K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.02M 1.34%
49,129
-138
-0.3% -$8.21K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.61M 1.16%
122,536
+1,934
+2% +$42.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$2.23M 0.99%
30,898
+6,320
+26% +$459K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.87%
22,728
-169
-0.7% -$14.6K
LUV icon
20
Southwest Airlines
LUV
$24.1B
$1.72M 0.77%
44,280
+1
+0% +$38
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.62M 0.72%
8,165
-629
-7% -$125K
MCD icon
22
McDonald's
MCD
$188B
$1.28M 0.57%
11,066
– –
PHK
23
PIMCO High Income Fund
PHK
$873M
$1.21M 0.54%
121,306
-28,344
-19% -$282K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$885K 0.39%
12,902
+28
+0.2% +$1.89K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$879K 0.39%
28,573
+72
+0.3% +$2.21K
1
2 3

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