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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
+4.23%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$9.79M
Cap. Flow
-$1.31M
Cap. Flow %
-0.47%
Top 10 Hldgs %
77.24%
Holding
56
New
1
Increased
24
Reduced
22
Closed
1

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$539K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$291K
3
INTC icon
Intel
INTC
+$205K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$147K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$119K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$239K
5
MCD icon
McDonald's
MCD
+$209K

Sector Composition

1 Industrials 1.04%
2 Consumer Staples 0.81%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$59.6M 21.4%
221,636
-609
-0.3% -$159K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$34.9M 12.54%
1,937,950
-15,490
-0.8% -$271K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$33.7M 12.09%
356,454
+5,747
+2% +$539K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$20.9M 7.51%
324,318
+310
+0.1% +$19.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14.9M 5.36%
325,114
-7,302
-2% -$326K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 4.85%
176,013
+1,950
+1% +$147K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 3.75%
232,759
+1,548
+0.7% +$68.4K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.3M 3.69%
372,456
+2,883
+0.8% +$79.9K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.97M 3.22%
116,836
-1,992
-2% -$150K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.86M 2.82%
150,654
-623
-0.4% -$30.9K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.89M 2.47%
73,540
-63
-0.1% -$5.89K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.52M 2.34%
82,211
-4,441
-5% -$354K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.13M 2.2%
101,360
+4,848
+5% +$291K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.87M 2.11%
213,555
-5,945
-3% -$161K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.35M 1.56%
50,788
-2,307
-4% -$193K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$4.28M 1.54%
205,642
+4,688
+2% +$97.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 1.48%
108,805
-5,625
-5% -$208K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.12M 1.12%
40,580
-3,193
-7% -$239K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.9M 1.04%
44,285
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$2.07M 0.74%
20,975
+56
+0.3% +$5.39K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.9M 0.68%
7,730
-77
-1% -$18.4K
PG icon
22
Procter & Gamble
PG
$345B
$1.46M 0.53%
15,932
+44
+0.3% +$3.96K
MCD icon
23
McDonald's
MCD
$188B
$954K 0.34%
5,544
-1,244
-18% -$209K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$940K 0.34%
11,052
-820
-7% -$68.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$910K 0.33%
7,964
+3
+0% +$332
1
2 3

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