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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
-2.25%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$16M
Cap. Flow
-$9.65M
Cap. Flow %
-3.68%
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
+$180K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.4K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$72K
4
PG icon
Procter & Gamble
PG
+$10.8K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.45K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
4
HDV
iShares Core High Dividend ETF
HDV
+$908K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$727K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$56.6M 21.55%
213,182
-8,454
-4% -$2.32M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$31.9M 12.14%
1,886,525
-51,425
-3% -$908K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$31.8M 12.11%
348,672
-7,782
-2% -$727K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$20M 7.6%
306,237
-18,081
-6% -$1.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14.3M 5.47%
305,459
-19,655
-6% -$942K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 4.91%
167,479
-8,534
-5% -$664K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.2M 3.89%
372,763
+307
+0.1% +$8.45K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.92M 3.78%
224,169
-8,590
-4% -$390K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.71M 3.32%
115,434
-1,402
-1% -$108K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.72M 2.94%
142,929
-7,725
-5% -$419K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.28M 2.39%
72,854
-686
-0.9% -$59.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.05M 2.3%
99,248
-2,112
-2% -$129K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.81M 2.21%
74,060
-8,151
-10% -$642K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.28M 2.01%
220,137
+6,582
+3% +$180K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.17M 1.59%
50,503
-285
-0.6% -$24.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 1.54%
107,970
-835
-0.8% -$31.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$4M 1.53%
209,376
+3,734
+2% +$72K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.96M 1.13%
38,695
-1,885
-5% -$147K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.54M 0.97%
44,318
+33
+0.1% +$1.98K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$1.99M 0.76%
20,863
-112
-0.5% -$10.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.87M 0.71%
7,729
-1
-0% -$251
PG icon
22
Procter & Gamble
PG
$345B
$1.27M 0.48%
16,062
+130
+0.8% +$10.8K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$963K 0.37%
11,074
+22
+0.2% +$1.92K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29B
$889K 0.34%
18,411
-629
-3% -$30.8K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$871K 0.33%
7,967
+3
+0% +$343
1
2 3

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