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
$292M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.91M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$787K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$524K

Top Sells

1
+$1.98M
2
+$841K
3
+$585K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$448K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$166K

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
1
$62M 21.24%
207,741
-6,629
2
$36.1M 12.35%
383,160
-6,218
3
$34.9M 11.94%
339,795
-8,197
4
$21.2M 7.25%
369,962
+51,354
5
$14.4M 4.93%
185,088
+10,115
6
$13.7M 4.7%
340,600
+11,804
7
$11M 3.78%
408,550
+7,444
8
$10.5M 3.58%
129,083
+29,654
9
$10.1M 3.45%
245,190
+8,410
10
$7.57M 2.59%
100,830
+16
11
$7.21M 2.47%
162,784
+7,677
12
$6.84M 2.34%
65,461
-4,285
13
$6.5M 2.22%
110,873
+1,175
14
$6.25M 2.14%
268,723
+18,235
15
$6.12M 2.1%
68,951
+3,022
16
$5.51M 1.89%
233,450
+1,398
17
$3.8M 1.3%
98,270
-1,070
18
$2.91M 1%
+92,032
19
$2.39M 0.82%
44,330
+2
20
$2.14M 0.73%
21,001
-213
21
$2.08M 0.71%
32,754
-2,608
22
$1.68M 0.58%
13,519
+7
23
$1.66M 0.57%
6,075
-274
24
$1.05M 0.36%
21,488
+191
25
$982K 0.34%
9,652
+64
1
2 3