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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
+0.15%
1 Year Est. Return
-17.71%
3 Year Est. Return
-8.23%
5 Year Est. Return
+0.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$8.8M
Cap. Flow
+$8.35M
Cap. Flow %
2.86%
Top 10 Hldgs %
75.81%
Holding
59
New
4
Increased
35
Reduced
8
Closed
–

Top Buys

1
NWFL icon
Norwood Financial Corp
NWFL
+$3.02M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$524K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$826K
3
HDV
iShares Core High Dividend ETF
HDV
+$584K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$437K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$165K

Sector Composition

1 Financials 1.24%
2 Industrials 0.82%
3 Consumer Staples 0.69%
4 Healthcare 0.3%
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
$62M 21.24%
207,741
-6,629
-3% -$1.97M
HDV
2
iShares Core High Dividend ETF
HDV
$13.9B
$36.1M 12.35%
1,915,800
-31,090
-2% -$584K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$34.9M 11.94%
339,795
-8,197
-2% -$826K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$21.2M 7.25%
369,962
+51,354
+16% +$2.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 4.93%
185,088
+10,115
+6% +$783K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.7M 4.7%
340,600
+11,804
+4% +$487K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$11M 3.78%
408,550
+7,444
+2% +$201K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.5M 3.58%
129,083
+29,654
+30% +$2.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 3.45%
245,190
+8,410
+4% +$343K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.57M 2.59%
100,830
+16
+0% +$1.18K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$7.21M 2.47%
162,784
+7,677
+5% +$351K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.84M 2.34%
65,461
-4,285
-6% -$437K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.5M 2.22%
110,873
+1,175
+1% +$68.6K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.25M 2.14%
268,723
+18,235
+7% +$440K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$6.12M 2.1%
68,951
+3,022
+5% +$264K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$5.51M 1.89%
233,450
+1,398
+0.6% +$32.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.8M 1.3%
98,270
-1,070
-1% -$41.1K
NWFL icon
18
Norwood Financial Corp
NWFL
$338M
$2.91M 1%
+92,032
New +$3.02M
LUV icon
19
Southwest Airlines
LUV
$24.1B
$2.39M 0.82%
44,330
+2
+0% +$105
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$2.14M 0.73%
21,001
-213
-1% -$21.2K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.08M 0.71%
32,754
-2,608
-7% -$165K
PG icon
22
Procter & Gamble
PG
$345B
$1.68M 0.58%
13,519
+7
+0.1% +$827
VOO icon
23
Vanguard S&P 500 ETF
VOO
$989B
$1.66M 0.57%
6,075
-274
-4% -$74.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.36%
21,488
+191
+0.9% +$9.44K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$982K 0.34%
9,652
+64
+0.7% +$6.51K
1
2 3

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