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SC

Stratford Consulting Portfolio holdings

AUM $219M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$3.46M
Cap. Flow
-$615K
Cap. Flow %
-0.22%
Top 10 Hldgs %
76.75%
Holding
59
New
1
Increased
31
Reduced
13
Closed
4

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$522K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$337K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$292K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$961K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$285K
5
ABBV icon
AbbVie
ABBV
+$207K

Sector Composition

1 Industrials 0.79%
2 Consumer Staples 0.66%
3 Financials 0.25%
4 Healthcare 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$63.2M 22.31%
214,370
+1,008
+0.5% +$292K
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$36.8M 12.99%
1,946,890
+12,515
+0.6% +$235K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.1M 12.39%
347,992
+62
+0% +$6.2K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$18.3M 6.46%
318,608
+9,034
+3% +$522K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14M 4.94%
328,796
+8,020
+3% +$337K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 4.84%
174,973
+4,506
+3% +$350K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$10.9M 3.86%
401,106
+11,057
+3% +$300K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.88M 3.49%
236,780
+7,017
+3% +$289K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.02M 2.83%
99,429
-4,746
-5% -$379K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.49M 2.64%
100,814
-744
-0.7% -$55.2K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.3M 2.58%
155,107
+4,250
+3% +$198K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.89M 2.43%
69,746
-240
-0.3% -$23.8K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.47M 2.29%
109,698
-159
-0.1% -$9.31K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.29M 2.22%
250,488
+3,960
+2% +$99.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$5.76M 2.03%
65,929
+3,380
+5% +$292K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$5.16M 1.82%
232,052
+3,932
+2% +$87.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.86M 1.36%
99,340
+15
+0% +$575
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.3M 0.81%
35,362
+422
+1% +$27.8K
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.25M 0.79%
44,328
+2
+0% +$104
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$2.11M 0.75%
21,214
+53
+0.3% +$5.23K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$1.71M 0.6%
6,349
-309
-5% -$81.7K
PG icon
22
Procter & Gamble
PG
$345B
$1.48M 0.52%
13,512
-1,635
-11% -$174K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.37%
21,297
+73
+0.3% +$3.58K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$976K 0.34%
9,588
-9,463
-50% -$961K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$964K 0.34%
10,562
+24
+0.2% +$2.16K
1
2 3

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