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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
+1.93%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$14.7M
Cap. Flow
-$18.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
81.64%
Holding
54
New
–
Increased
24
Reduced
12
Closed
8

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$1.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$777K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$602K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$490K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$728K

Sector Composition

1 Industrials 1.17%
2 Consumer Staples 0.86%
3 Consumer Discretionary 0.56%
4 Healthcare 0.35%
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
$52.3M 22.19%
214,806
+1,972
+0.9% +$476K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$32.3M 13.69%
1,940,055
+71,510
+4% +$1.2M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$30.1M 12.78%
338,805
+6,798
+2% +$602K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$18.8M 7.99%
325,423
+15,790
+5% +$900K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.4M 5.7%
329,203
+12,084
+4% +$490K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 4.83%
162,434
+1,017
+0.6% +$70.4K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.59M 4.07%
119,793
-36,422
-23% -$2.91M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.35M 3.97%
226,199
+4,931
+2% +$201K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.29M 3.52%
118,568
-1,960
-2% -$135K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.88M 2.92%
73,950
+9
+0% +$837
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.85M 2.91%
149,791
+2,813
+2% +$128K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.21M 2.64%
209,180
+12,680
+6% +$390K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$4.13M 1.75%
52,835
+9,982
+23% +$777K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.97M 1.68%
114,130
-1,380
-1% -$47.6K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.26M 1.38%
46,940
-254
-0.5% -$17.4K
LUV icon
16
Southwest Airlines
LUV
$24.1B
$2.75M 1.17%
44,284
+1
+0% +$58
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$1.96M 0.83%
21,252
-88
-0.4% -$8.09K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$1.73M 0.73%
7,771
+31
+0.4% +$6.82K
PG icon
19
Procter & Gamble
PG
$345B
$1.38M 0.58%
15,773
+121
+0.8% +$10.7K
MCD icon
20
McDonald's
MCD
$188B
$1.31M 0.56%
8,588
-1,062
-11% -$153K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$922K 0.39%
11,820
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$838K 0.36%
7,982
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$782K 0.33%
18,890
+38
+0.2% +$1.55K
IAU icon
24
iShares Gold Trust
IAU
$63B
$665K 0.28%
27,850
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$656K 0.28%
7,082
-264
-4% -$24.2K
1
2 3

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