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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
+0.91%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.65M
Cap. Flow
+$3.97M
Cap. Flow %
1.48%
Top 10 Hldgs %
76.56%
Holding
54
New
2
Increased
24
Reduced
14
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$856K
5
HDV
iShares Core High Dividend ETF
HDV
+$343K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$637K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$556K
4
INTC icon
Intel
INTC
+$231K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Sector Composition

1 Industrials 0.84%
2 Consumer Staples 0.63%
3 Healthcare 0.31%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$57.6M 21.49%
211,097
-2,085
-1% -$567K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$32.5M 12.11%
350,464
+1,792
+0.5% +$165K
HDV
3
iShares Core High Dividend ETF
HDV
$13.9B
$32.4M 12.08%
1,906,700
+20,175
+1% +$343K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$18.7M 6.97%
297,734
-8,503
-3% -$556K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 5.23%
167,949
+470
+0.3% +$38.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.7M 4.73%
300,701
-4,758
-2% -$215K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11M 4.11%
404,000
+31,237
+8% +$856K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.55M 3.56%
222,556
-1,613
-0.7% -$71.9K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.77M 3.27%
107,468
-7,966
-7% -$637K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.05M 3%
103,039
+28,979
+39% +$2.26M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.82M 2.54%
72,554
-300
-0.4% -$26.7K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.75M 2.52%
141,597
-1,332
-0.9% -$69.1K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 2.29%
230,959
+10,822
+5% +$283K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.87M 2.19%
101,099
+1,851
+2% +$112K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$4.63M 1.73%
221,642
+12,266
+6% +$243K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$4.41M 1.64%
53,116
+2,613
+5% +$219K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 1.53%
105,630
-2,340
-2% -$90.4K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.7M 1.01%
37,514
-1,181
-3% -$89.9K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.25M 0.84%
44,320
+2
+0% +$105
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$2.04M 0.76%
20,863
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.93M 0.72%
7,729
– –
PG icon
22
Procter & Gamble
PG
$345B
$1.27M 0.47%
16,215
+153
+1% +$11.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.46%
+12,032
New +$1.22M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.17M 0.44%
+10,600
New +$1.17M
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.05M 0.39%
11,074
– –
1
2 3

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