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
$280M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$637K
3
+$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$533K

Top Sells

1
+$1.25M
2
+$494K
3
+$316K
4
WPC icon
W.P. Carey
WPC
+$143K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$64.8K

Sector Composition

1 Industrials 0.82%
2 Consumer Staples 0.73%
3 Healthcare 0.3%
4 Financials 0.23%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 21.7%
213,362
+3,346
2
$36.1M 12.9%
386,875
+6,829
3
$34.6M 12.36%
347,930
+2,784
4
$17.8M 6.36%
309,574
+3,576
5
$13.6M 4.87%
320,776
+2,170
6
$13.2M 4.7%
170,467
+3,988
7
$10.6M 3.8%
390,049
+8,909
8
$9.39M 3.36%
229,763
+2,127
9
$8.31M 2.97%
104,175
+6,687
10
$7.49M 2.68%
101,558
-878
11
$7.11M 2.54%
150,857
+715
12
$6.92M 2.47%
69,986
-465
13
$6.54M 2.34%
109,857
+938
14
$6.29M 2.25%
246,528
+6,352
15
$5.36M 1.92%
62,549
+3,524
16
$5.07M 1.81%
228,120
-2,280
17
$3.76M 1.34%
99,325
-945
18
$2.3M 0.82%
44,326
+5
19
$2.3M 0.82%
34,940
+81
20
$2.08M 0.74%
21,161
+79
21
$1.94M 0.69%
19,051
+2,367
22
$1.73M 0.62%
6,658
+34
23
$1.58M 0.56%
15,147
+10
24
$1.09M 0.39%
9,851
+2,555
25
$1.04M 0.37%
20,757
+10,757
1
2 3