SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+0.91%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.01M
Cap. Flow %
1.5%
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 Short Treasury Bond ETF
SHV
$1.17M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$852K
5
HDV icon
iShares Core High Dividend ETF
HDV
$343K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$650K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$569K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$533K
4
INTC icon
Intel
INTC
$231K
5
T icon
AT&T
T
$214K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.6M 21.49% 211,097 -2,085 -1% -$569K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$32.5M 12.11% 350,464 +1,792 +0.5% +$166K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$32.4M 12.08% 381,340 +4,035 +1% +$343K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.7M 6.97% 297,734 -8,503 -3% -$533K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 5.23% 167,949 +470 +0.3% +$39.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 4.73% 300,701 -4,758 -2% -$201K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11M 4.11% 404,000 +31,237 +8% +$852K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.55M 3.56% 222,556 -1,613 -0.7% -$69.2K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.77M 3.27% 53,734 -3,983 -7% -$650K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.05M 3% 103,039 +28,979 +39% +$2.26M
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.82M 2.54% 72,554 -300 -0.4% -$28.2K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.75M 2.52% 141,597 -1,332 -0.9% -$63.5K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 2.29% 230,959 +10,822 +5% +$288K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.87M 2.19% 101,099 +1,851 +2% +$108K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.63M 1.73% 110,821 +6,133 +6% +$256K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$4.41M 1.64% 53,116 +2,613 +5% +$217K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.12M 1.53% 21,126 -468 -2% -$91.2K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.7M 1.01% 37,514 -1,181 -3% -$85K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.26M 0.84% 44,320 +2 +0% +$102
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.76% 20,863 – –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.93M 0.72% 7,729 – –
PG icon
22
Procter & Gamble
PG
$368B
$1.27M 0.47% 16,215 +153 +1% +$11.9K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.22M 0.46% +12,032 New +$1.22M
SHV icon
24
iShares Short 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
$6.27B
$1.05M 0.39% 5,537 – –
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