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
$236M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$913K
3
+$780K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K

Top Sells

1
+$9.63M
2
+$4.8M
3
+$3.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.92M
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
1
$52.3M 22.19%
214,806
+1,972
2
$32.3M 13.69%
388,011
+14,302
3
$30.1M 12.78%
338,805
+6,798
4
$18.8M 7.99%
325,423
+15,790
5
$13.4M 5.7%
329,203
+12,084
6
$11.4M 4.83%
162,434
+1,017
7
$9.59M 4.07%
119,793
-36,422
8
$9.35M 3.97%
226,199
+4,931
9
$8.29M 3.52%
118,568
-1,960
10
$6.88M 2.92%
73,950
+9
11
$6.85M 2.91%
149,791
+2,813
12
$6.21M 2.64%
209,180
+12,680
13
$4.13M 1.75%
52,835
+9,982
14
$3.97M 1.68%
114,130
-1,380
15
$3.26M 1.38%
46,940
-254
16
$2.75M 1.17%
44,284
+1
17
$1.96M 0.83%
21,252
-88
18
$1.73M 0.73%
7,771
+31
19
$1.38M 0.58%
15,773
+121
20
$1.31M 0.56%
8,588
-1,062
21
$922K 0.39%
11,820
22
$838K 0.36%
7,982
23
$782K 0.33%
18,890
+38
24
$665K 0.28%
27,850
25
$656K 0.28%
7,082
-264
1
2 3