SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$456K
3
+$244K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
5
ABT icon
Abbott
ABT
+$212K

Top Sells

1
+$1.44M
2
+$418K
3
+$405K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$328K

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
1
$45.1M 20.03%
207,175
+2,127
2
$29.6M 13.15%
364,237
-2,134
3
$27.2M 12.08%
322,345
-4,805
4
$15.2M 6.75%
289,737
-418
5
$11.2M 4.96%
296,867
-2,124
6
$9.75M 4.33%
157,086
-6,370
7
$8.98M 3.99%
111,475
-17,901
8
$8.61M 3.83%
310,915
+8,802
9
$7.95M 3.53%
127,376
-146
10
$7.69M 3.42%
205,664
+6,220
11
$7.16M 3.18%
73,563
-3,369
12
$5.86M 2.6%
140,371
-4,251
13
$5.7M 2.53%
181,086
-4,776
14
$4.14M 1.84%
73,658
+2,535
15
$3.65M 1.62%
118,115
-5,510
16
$3.02M 1.34%
49,129
-138
17
$2.61M 1.16%
122,536
+1,934
18
$2.23M 0.99%
30,898
+6,320
19
$1.95M 0.87%
22,728
-169
20
$1.72M 0.77%
44,280
+1
21
$1.62M 0.72%
8,165
-629
22
$1.28M 0.57%
11,066
23
$1.21M 0.54%
121,306
-28,344
24
$885K 0.39%
12,902
+28
25
$879K 0.39%
28,573
+72
1
2 3