SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+3.78%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$2.85M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.04%
Holding
53
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$581K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$518K
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$333K
2
DVN icon
Devon Energy
DVN
$278K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$62.1M 22.11% 212,123 +1,026 +0.5% +$300K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$34.9M 12.44% 385,919 +4,579 +1% +$415K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$34.4M 12.26% 351,576 +1,112 +0.3% +$109K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.1M 6.81% 307,067 +9,333 +3% +$581K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 5.21% 167,539 -410 -0.2% -$35.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 4.58% 313,330 +12,629 +4% +$518K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.5M 4.08% 415,139 +11,139 +3% +$307K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.91M 3.53% 229,126 +6,570 +3% +$284K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.64M 3.08% 51,740 -1,994 -4% -$333K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.28M 2.95% 105,976 +2,937 +3% +$230K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.8M 2.42% 149,010 +7,413 +5% +$338K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.67M 2.38% 71,528 -1,026 -1% -$95.7K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M 2.34% 239,618 +8,659 +4% +$238K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.03M 2.15% 107,298 +6,199 +6% +$348K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$4.83M 1.72% 115,739 +4,918 +4% +$205K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$4.83M 1.72% 55,454 +2,338 +4% +$204K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.13M 1.47% 20,504 -622 -3% -$125K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$2.77M 0.99% 44,321 +1 +0% +$62
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.55M 0.91% 35,866 -1,648 -4% -$117K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.09M 0.74% 20,934 +71 +0.3% +$7.08K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.73% 7,664 -65 -0.8% -$17.4K
PG icon
22
Procter & Gamble
PG
$368B
$1.35M 0.48% 16,226 +11 +0.1% +$916
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.23M 0.44% 12,102 +70 +0.6% +$7.12K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.12M 0.4% 5,546 +9 +0.2% +$1.82K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$975K 0.35% 8,833 -1,767 -17% -$195K
1
2 3