SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-10.86%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$396K
Cap. Flow %
-0.16%
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$499K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$462K
5
WPC icon
W.P. Carey
WPC
$346K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$885K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$662K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$530K
5
HDV icon
iShares Core High Dividend ETF
HDV
$496K

Sector Composition

1 Industrials 0.83%
2 Consumer Staples 0.67%
3 Healthcare 0.33%
4 Financials 0.25%
5 Real Estate 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
$52.8M 21.27% 210,016 -2,107 -1% -$530K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$32.1M 12.91% 380,046 -5,873 -2% -$496K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$30.9M 12.43% 345,146 -6,430 -2% -$576K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.9M 6.38% 305,998 -1,069 -0.3% -$55.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 4.89% 318,606 +5,276 +2% +$201K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 4.64% 166,479 -1,060 -0.6% -$73.5K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.92M 3.99% 381,140 -33,999 -8% -$885K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.45M 3.4% 227,636 -1,490 -0.7% -$55.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.6M 3.06% 97,488 -8,488 -8% -$662K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.75M 2.72% 51,218 -522 -1% -$68.8K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.29M 2.53% 150,142 +1,132 +0.8% +$47.4K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.06M 2.44% 70,451 -1,077 -2% -$92.6K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.71M 2.3% 108,919 +1,621 +2% +$85K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 2.16% 240,176 +558 +0.2% +$12.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.6M 1.85% 59,025 +3,571 +6% +$278K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$4.44M 1.79% 115,200 -539 -0.5% -$20.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.33M 1.34% 20,054 -450 -2% -$74.7K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.1M 0.85% 34,859 -1,007 -3% -$60.8K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.06M 0.83% 44,321 – –
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.88M 0.76% 21,082 +148 +0.7% +$13.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.68M 0.68% 16,684 +4,582 +38% +$462K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.53M 0.62% +16,775 New +$1.53M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.52M 0.61% 6,624 -1,040 -14% -$239K
PG icon
24
Procter & Gamble
PG
$368B
$1.28M 0.51% 15,137 -1,089 -7% -$91.9K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$848K 0.34% 5,258 -288 -5% -$46.4K
1
2 3