SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+4.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$15.3M
Cap. Flow %
6.13%
Top 10 Hldgs %
76.2%
Holding
56
New
1
Increased
30
Reduced
14
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.99M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$978K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$838K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$338K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$259K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.5M 20.17% 212,834 +2,577 +1% +$611K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$31.3M 12.52% 373,709 +6,609 +2% +$554K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$29.3M 11.69% 332,007 +7,018 +2% +$619K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.8M 6.7% 309,633 +15,469 +5% +$838K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 5.03% 317,119 +14,780 +5% +$587K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 4.98% 156,215 +37,545 +32% +$2.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 4.46% 161,417 +82,456 +104% +$5.7M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.63M 3.84% 344,250 +34,996 +11% +$978K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.7M 3.47% 221,268 +11,126 +5% +$437K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.36M 3.34% 60,264 -1,869 -3% -$259K
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.82M 2.73% 73,941 -253 -0.3% -$23.3K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.6M 2.63% 146,978 +6,035 +4% +$271K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.35M 2.54% 196,500 +13,359 +7% +$431K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.8M 1.92% 90,144 +12,659 +16% +$674K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.96M 1.58% 23,102 -391 -2% -$67K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$3.36M 1.34% 82,407 +15,364 +23% +$627K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$3.33M 1.33% 42,853 +13,176 +44% +$1.02M
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.09M 1.23% 47,194 -1,973 -4% -$129K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.38M 0.95% 44,283 +3 +0% +$161
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.94M 0.78% 21,340 -674 -3% -$61.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.68M 0.67% 7,740 +31 +0.4% +$6.71K
PG icon
22
Procter & Gamble
PG
$368B
$1.41M 0.56% 15,652 +248 +2% +$22.3K
MCD icon
23
McDonald's
MCD
$224B
$1.25M 0.5% 9,650 -661 -6% -$85.7K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$905K 0.36% 5,910 +9 +0.2% +$1.38K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$830K 0.33% 7,982 +3 +0% +$312
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