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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
+1.33%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.89M
Cap. Flow
+$3.46M
Cap. Flow %
1.5%
Top 10 Hldgs %
76.2%
Holding
56
New
2
Increased
26
Reduced
19
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
DVN icon
Devon Energy
DVN
+$639K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$232K

Top Sells

1
PHK
PIMCO High Income Fund
PHK
+$276K
2
ABT icon
Abbott
ABT
+$212K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$99.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.5K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$47.3M 20.48%
210,257
+3,082
+1% +$677K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$30.2M 13.07%
1,835,500
+14,315
+0.8% +$230K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27.8M 12.04%
324,989
+2,644
+0.8% +$222K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$14.7M 6.35%
294,164
+4,427
+2% +$223K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 4.7%
157,922
+836
+0.5% +$53.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10.8M 4.68%
302,339
+5,472
+2% +$200K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.42M 4.08%
118,670
+7,195
+6% +$574K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.7M 3.77%
124,266
-3,110
-2% -$204K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.56M 3.71%
309,254
-1,661
-0.5% -$45.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.68M 3.32%
210,142
+4,478
+2% +$163K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.93M 3%
74,194
+631
+0.9% +$57.8K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 2.51%
183,141
+2,055
+1% +$62.7K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.51M 2.39%
140,943
+572
+0.4% +$22.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.88M 1.68%
117,465
-650
-0.6% -$20.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.84M 1.66%
77,485
+3,827
+5% +$199K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.95M 1.28%
49,167
+38
+0.1% +$2.28K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.75M 1.19%
134,086
+11,550
+9% +$232K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$2.25M 0.97%
29,677
-1,221
-4% -$89.6K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.21M 0.96%
44,280
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.84%
22,014
-714
-3% -$61.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.58M 0.69%
7,709
-456
-6% -$91.5K
PG icon
22
Procter & Gamble
PG
$345B
$1.29M 0.56%
+15,404
New +$1.31M
MCD icon
23
McDonald's
MCD
$188B
$1.25M 0.54%
10,311
-755
-7% -$88.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$885K 0.38%
11,802
-1,100
-9% -$77.6K
PHK
25
PIMCO High Income Fund
PHK
$873M
$837K 0.36%
91,306
-30,000
-25% -$276K
1
2 3

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