SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
-17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$518K
3
+$415K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$348K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$338K

Top Sells

1
+$333K
2
+$278K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$159K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$125K

Sector Composition

1 Industrials 0.99%
2 Consumer Staples 0.65%
3 Healthcare 0.3%
4 Financials 0.28%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 22.11%
212,123
+1,026
2
$34.9M 12.44%
385,919
+4,579
3
$34.4M 12.26%
351,576
+1,112
4
$19.1M 6.81%
307,067
+9,333
5
$14.6M 5.21%
167,539
-410
6
$12.8M 4.58%
313,330
+12,629
7
$11.5M 4.08%
415,139
+11,139
8
$9.91M 3.53%
229,126
+6,570
9
$8.64M 3.08%
103,480
-3,988
10
$8.28M 2.95%
105,976
+2,937
11
$6.8M 2.42%
149,010
+7,413
12
$6.67M 2.38%
71,528
-1,026
13
$6.58M 2.34%
239,618
+8,659
14
$6.03M 2.15%
107,298
+6,199
15
$4.83M 1.72%
231,478
+9,836
16
$4.83M 1.72%
55,454
+2,338
17
$4.13M 1.47%
102,520
-3,110
18
$2.77M 0.99%
44,321
+1
19
$2.55M 0.91%
35,866
-1,648
20
$2.09M 0.74%
20,934
+71
21
$2.05M 0.73%
7,664
-65
22
$1.35M 0.48%
16,226
+11
23
$1.23M 0.44%
12,102
+70
24
$1.12M 0.4%
11,092
+18
25
$975K 0.35%
8,833
-1,767
1
2 3