SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-2.25%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$9.45M
Cap. Flow %
-3.6%
Top 10 Hldgs %
77.71%
Holding
55
New
–
Increased
13
Reduced
30
Closed
3

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$77.2K
3
SCHH icon
Schwab US REIT ETF
SCHH
$71.4K
4
PG icon
Procter & Gamble
PG
$10.3K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.4K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$923K
4
HDV icon
iShares Core High Dividend ETF
HDV
$869K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$710K

Sector Composition

1 Industrials 0.97%
2 Consumer Staples 0.66%
3 Healthcare 0.33%
4 Consumer Discretionary 0.28%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.6M 21.55%
213,182
-8,454
-4% -$2.24M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$31.9M 12.14%
377,305
-10,285
-3% -$869K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$31.8M 12.11%
348,672
-7,782
-2% -$710K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20M 7.6%
306,237
-18,081
-6% -$1.18M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 5.47%
305,459
-19,655
-6% -$923K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 4.91%
167,479
-8,534
-5% -$657K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2M 3.89%
372,763
+307
+0.1% +$8.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.92M 3.78%
224,169
-8,590
-4% -$380K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.71M 3.32%
57,717
-701
-1% -$106K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.72M 2.94%
142,929
-7,725
-5% -$417K
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.28M 2.39%
72,854
-686
-0.9% -$59.1K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.05M 2.3%
99,248
-2,112
-2% -$129K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.81M 2.21%
74,060
-8,151
-10% -$639K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.28M 2.01%
220,137
+6,582
+3% +$158K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.17M 1.59%
50,503
-285
-0.6% -$23.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.05M 1.54%
21,594
-167
-0.8% -$31.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$4M 1.53%
104,688
+1,867
+2% +$71.4K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.96M 1.13%
38,695
-1,885
-5% -$144K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.54M 0.97%
44,318
+33
+0.1% +$1.89K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.99M 0.76%
20,863
-112
-0.5% -$10.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 0.71%
7,729
-1
-0% -$242
PG icon
22
Procter & Gamble
PG
$368B
$1.27M 0.48%
16,062
+130
+0.8% +$10.3K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$963K 0.37%
5,537
+11
+0.2% +$1.91K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$889K 0.34%
18,411
-629
-3% -$30.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$871K 0.33%
7,967
+3
+0% +$328
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