SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+1.92%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$18.8M
Cap. Flow %
-7.99%
Top 10 Hldgs %
81.64%
Holding
54
New
–
Increased
24
Reduced
12
Closed
8

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$913K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$604K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K

Top Sells

1
SJNK icon
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
$2.92M
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.3M 22.19%
214,806
+1,972
+0.9% +$480K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$32.3M 13.69%
388,011
+14,302
+4% +$1.19M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$30.1M 12.78%
338,805
+6,798
+2% +$604K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.8M 7.99%
325,423
+15,790
+5% +$913K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 5.7%
329,203
+12,084
+4% +$493K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 4.83%
162,434
+1,017
+0.6% +$71.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.59M 4.07%
119,793
-36,422
-23% -$2.92M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.35M 3.97%
226,199
+4,931
+2% +$204K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.29M 3.52%
59,284
-980
-2% -$137K
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.88M 2.92%
73,950
+9
+0% +$837
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.85M 2.91%
149,791
+2,813
+2% +$129K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.21M 2.64%
209,180
+12,680
+6% +$377K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.13M 1.75%
52,835
+9,982
+23% +$780K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.97M 1.68%
22,826
-276
-1% -$48K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.26M 1.38%
46,940
-254
-0.5% -$17.7K
LUV icon
16
Southwest Airlines
LUV
$17.3B
$2.75M 1.17%
44,284
+1
+0% +$62
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.83%
21,252
-88
-0.4% -$8.12K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.73M 0.73%
7,771
+31
+0.4% +$6.89K
PG icon
19
Procter & Gamble
PG
$368B
$1.38M 0.58%
15,773
+121
+0.8% +$10.5K
MCD icon
20
McDonald's
MCD
$224B
$1.32M 0.56%
8,588
-1,062
-11% -$163K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$922K 0.39%
5,910
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$838K 0.36%
7,982
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$782K 0.33%
18,890
+38
+0.2% +$1.57K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$665K 0.28%
55,700
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$656K 0.28%
7,082
-264
-4% -$24.5K
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