We are live on ! Find out more
SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$32.3M
Cap. Flow
-$577K
Cap. Flow %
-0.23%
Top 10 Hldgs %
75.68%
Holding
58
New
6
Increased
17
Reduced
25
Closed
1

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$500K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$494K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$464K
5
WPC icon
W.P. Carey
WPC
+$351K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$913K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$660K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$606K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
HDV
iShares Core High Dividend ETF
HDV
+$522K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$52.8M 21.27%
210,016
-2,107
-1% -$572K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$32.1M 12.91%
1,900,230
-29,365
-2% -$522K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$30.9M 12.43%
345,146
-6,430
-2% -$606K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$15.9M 6.38%
305,998
-1,069
-0.3% -$59.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12.1M 4.89%
318,606
+5,276
+2% +$204K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 4.64%
166,479
-1,060
-0.6% -$81.9K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$9.92M 3.99%
381,140
-33,999
-8% -$913K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.45M 3.4%
227,636
-1,490
-0.7% -$59K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.6M 3.06%
97,488
-8,488
-8% -$660K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.75M 2.72%
102,436
-1,044
-1% -$77.5K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.29M 2.53%
150,142
+1,132
+0.8% +$48.1K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.06M 2.44%
70,451
-1,077
-2% -$98.5K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.71M 2.3%
108,919
+1,621
+2% +$87.5K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 2.16%
240,176
+558
+0.2% +$14.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$4.6M 1.85%
59,025
+3,571
+6% +$298K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$4.44M 1.79%
230,400
-1,078
-0.5% -$22K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.33M 1.34%
100,270
-2,250
-2% -$82.1K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.1M 0.85%
34,859
-1,007
-3% -$65.3K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.06M 0.83%
44,321
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$1.88M 0.76%
21,082
+148
+0.7% +$14.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.68%
16,684
+4,582
+38% +$464K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.53M 0.62%
+16,775
New +$1.54M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$989B
$1.52M 0.61%
6,624
-1,040
-14% -$258K
PG icon
24
Procter & Gamble
PG
$345B
$1.28M 0.51%
15,137
-1,089
-7% -$97.4K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$848K 0.34%
10,516
-576
-5% -$51.3K
1
2 3

Similar funds

CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM