SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+11.02%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.99M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.7%
Holding
60
New
3
Increased
35
Reduced
8
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$952K
2
HDV icon
iShares Core High Dividend ETF
HDV
$637K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$494K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$316K
4
WPC icon
W.P. Carey
WPC
$144K
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.7M 21.7% 213,362 +3,346 +2% +$952K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$36.1M 12.9% 386,875 +6,829 +2% +$637K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$34.6M 12.36% 347,930 +2,784 +0.8% +$277K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$17.8M 6.36% 309,574 +3,576 +1% +$205K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 4.87% 320,776 +2,170 +0.7% +$92.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.2M 4.7% 170,467 +3,988 +2% +$308K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.6M 3.8% 390,049 +8,909 +2% +$243K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.39M 3.36% 229,763 +2,127 +0.9% +$86.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.31M 2.97% 104,175 +6,687 +7% +$533K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.49M 2.68% 50,779 -439 -0.9% -$64.8K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.11M 2.54% 150,857 +715 +0.5% +$33.7K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.92M 2.47% 69,986 -465 -0.7% -$46K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.54M 2.34% 109,857 +938 +0.9% +$55.9K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.29M 2.25% 246,528 +6,352 +3% +$162K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$5.36M 1.92% 62,549 +3,524 +6% +$302K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.07M 1.81% 114,060 -1,140 -1% -$50.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.76M 1.34% 19,865 -189 -0.9% -$35.8K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$2.3M 0.82% 44,326 +5 +0% +$260
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 0.82% 34,940 +81 +0.2% +$5.33K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.08M 0.74% 21,161 +79 +0.4% +$7.76K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.94M 0.69% 19,051 +2,367 +14% +$240K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.73M 0.62% 6,658 +34 +0.5% +$8.82K
PG icon
23
Procter & Gamble
PG
$368B
$1.58M 0.56% 15,147 +10 +0.1% +$1.04K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.09M 0.39% 9,851 +2,555 +35% +$282K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.04M 0.37% 20,757 +10,757 +108% +$541K
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