SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+1.5%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$610K
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
$519K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$353K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$341K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$297K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$963K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
4
BIL icon
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.2M 22.31% 214,370 +1,008 +0.5% +$297K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$36.8M 12.99% 389,378 +2,503 +0.6% +$237K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$35.1M 12.39% 347,992 +62 +0% +$6.25K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.3M 6.46% 318,608 +9,034 +3% +$519K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 4.94% 328,796 +8,020 +3% +$341K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 4.84% 174,973 +4,506 +3% +$353K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.9M 3.86% 401,106 +11,057 +3% +$301K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.88M 3.49% 236,780 +7,017 +3% +$293K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.02M 2.83% 99,429 -4,746 -5% -$383K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.49M 2.64% 50,407 -372 -0.7% -$55.3K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.3M 2.58% 155,107 +4,250 +3% +$200K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.89M 2.43% 69,746 -240 -0.3% -$23.7K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.47M 2.29% 109,698 -159 -0.1% -$9.38K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.29M 2.22% 250,488 +3,960 +2% +$99.4K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$5.76M 2.03% 65,929 +3,380 +5% +$295K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.16M 1.82% 116,026 +1,966 +2% +$87.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.86M 1.36% 19,868 +3 +0% +$583
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.3M 0.81% 35,362 +422 +1% +$27.4K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.25M 0.79% 44,328 +2 +0% +$102
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.11M 0.75% 21,214 +53 +0.3% +$5.28K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.6% 6,349 -309 -5% -$83.2K
PG icon
22
Procter & Gamble
PG
$368B
$1.48M 0.52% 13,512 -1,635 -11% -$179K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.37% 21,297 +73 +0.3% +$3.6K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$976K 0.34% 9,588 -9,463 -50% -$963K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$964K 0.34% 5,281 +12 +0.2% +$2.19K
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