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
$231M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$693K
3
+$661K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$237K

Top Sells

1
+$275K
2
+$218K
3
+$212K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.6K

Sector Composition

1 Industrials 0.96%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.54%
4 Energy 0.49%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 20.48%
210,257
+3,082
2
$30.2M 13.07%
367,100
+2,863
3
$27.8M 12.04%
324,989
+2,644
4
$14.7M 6.35%
294,164
+4,427
5
$10.9M 4.7%
157,922
+836
6
$10.8M 4.68%
302,339
+5,472
7
$9.42M 4.08%
118,670
+7,195
8
$8.7M 3.77%
124,266
-3,110
9
$8.56M 3.71%
309,254
-1,661
10
$7.68M 3.32%
210,142
+4,478
11
$6.93M 3%
74,194
+631
12
$5.79M 2.51%
183,141
+2,055
13
$5.51M 2.39%
140,943
+572
14
$3.88M 1.68%
117,465
-650
15
$3.84M 1.66%
77,485
+3,827
16
$2.95M 1.28%
49,167
+38
17
$2.75M 1.19%
134,086
+11,550
18
$2.25M 0.97%
29,677
-1,221
19
$2.21M 0.96%
44,280
20
$1.95M 0.84%
22,014
-714
21
$1.58M 0.69%
7,709
-456
22
$1.29M 0.56%
+15,404
23
$1.25M 0.54%
10,311
-755
24
$885K 0.38%
11,802
-1,100
25
$837K 0.36%
91,306
-30,000
1
2 3