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
$250M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.02M
3
+$978K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$838K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$674K

Top Sells

1
+$338K
2
+$259K
3
+$201K
4
PHK
PIMCO High Income Fund
PHK
+$174K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$129K

Sector Composition

1 Industrials 0.95%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.5%
4 Healthcare 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 20.17%
212,834
+2,577
2
$31.3M 12.52%
373,709
+6,609
3
$29.3M 11.69%
332,007
+7,018
4
$16.8M 6.7%
309,633
+15,469
5
$12.6M 5.03%
317,119
+14,780
6
$12.5M 4.98%
156,215
+37,545
7
$11.2M 4.46%
161,417
+3,495
8
$9.63M 3.84%
344,250
+34,996
9
$8.7M 3.47%
221,268
+11,126
10
$8.36M 3.34%
120,528
-3,738
11
$6.82M 2.73%
73,941
-253
12
$6.6M 2.63%
146,978
+6,035
13
$6.35M 2.54%
196,500
+13,359
14
$4.8M 1.92%
90,144
+12,659
15
$3.96M 1.58%
115,510
-1,955
16
$3.36M 1.34%
164,814
+30,728
17
$3.33M 1.33%
42,853
+13,176
18
$3.09M 1.23%
47,194
-1,973
19
$2.38M 0.95%
44,283
+3
20
$1.94M 0.78%
21,340
-674
21
$1.68M 0.67%
7,740
+31
22
$1.41M 0.56%
15,652
+248
23
$1.25M 0.5%
9,650
-661
24
$905K 0.36%
11,820
+18
25
$830K 0.33%
7,982
+3
1
2 3