SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.63%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$24.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
76.63%
Holding
55
New
9
Increased
23
Reduced
15
Closed
–

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.73M
3
SCHH icon
Schwab US REIT ETF
SCHH
$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.66M
2
MCD icon
McDonald's
MCD
$282K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$234K
4
PHK
PIMCO High Income Fund
PHK
$125K
5
DVN icon
Devon Energy
DVN
$88.8K

Sector Composition

1 Industrials 0.92%
2 Consumer Staples 0.83%
3 Healthcare 0.41%
4 Consumer Discretionary 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.2M 20.92%
222,245
+7,439
+3% +$1.88M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$33.6M 12.5%
390,688
+2,677
+0.7% +$230K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$32M 11.92%
350,707
+11,902
+4% +$1.09M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20.1M 7.48%
324,008
-1,415
-0.4% -$87.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 5.39%
332,416
+3,213
+1% +$140K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 4.81%
174,063
+11,629
+7% +$863K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.3M 3.85%
+369,573
New +$10.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 3.74%
231,211
+5,012
+2% +$218K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.81M 3.28%
59,414
+130
+0.2% +$19.3K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.42M 2.76%
151,277
+1,486
+1% +$72.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.94M 2.58%
86,652
-33,141
-28% -$2.66M
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.81M 2.53%
73,603
-347
-0.5% -$32.1K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.19M 2.31%
219,500
+10,320
+5% +$291K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.73M 2.13%
+96,512
New +$5.73M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.3M 1.6%
53,095
+260
+0.5% +$21.1K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.13M 1.54%
+100,477
New +$4.13M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.52%
22,886
+60
+0.3% +$10.7K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.24M 1.2%
43,773
-3,167
-7% -$234K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.48M 0.92%
44,285
+1
+0% +$56
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.73%
20,919
-333
-2% -$31.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.8M 0.67%
7,807
+36
+0.5% +$8.31K
PG icon
22
Procter & Gamble
PG
$368B
$1.45M 0.54%
15,888
+115
+0.7% +$10.5K
MCD icon
23
McDonald's
MCD
$224B
$1.06M 0.4%
6,788
-1,800
-21% -$282K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$976K 0.36%
5,936
+26
+0.4% +$4.28K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$859K 0.32%
7,961
-21
-0.3% -$2.27K
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