SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
+5.85%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.78M
Cap. Flow %
-0.58%
Top 10 Hldgs %
76.09%
Holding
85
New
26
Increased
31
Reduced
15
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$711K
2
AAPL icon
Apple
AAPL
$353K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$300K
5
JPM icon
JPMorgan Chase
JPM
$276K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.05M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$925K
5
HDV icon
iShares Core High Dividend ETF
HDV
$509K

Sector Composition

1 Financials 1.5%
2 Industrials 0.8%
3 Consumer Staples 0.69%
4 Healthcare 0.38%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$65.8M 21.47% 203,570 -4,171 -2% -$1.35M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$37.1M 12.1% 377,973 -5,187 -1% -$509K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$35.5M 11.59% 330,036 -9,759 -3% -$1.05M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23M 7.5% 369,233 -729 -0.2% -$45.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.6M 5.08% 185,604 +516 +0.3% +$43.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 4.97% 342,467 +1,867 +0.5% +$83K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 3.82% 434,933 +26,383 +6% +$711K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 3.53% 245,346 +156 +0.1% +$6.87K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 3.4% 128,657 -426 -0.3% -$34.5K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.06M 2.63% 50,099 -316 -0.6% -$50.8K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.83M 2.55% 163,715 +931 +0.6% +$44.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.85M 2.24% 115,950 +5,077 +5% +$300K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.62M 2.16% 64,893 -568 -0.9% -$57.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$6.14M 2% 65,469 -3,482 -5% -$326K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.34M 1.74% 116,204 -521 -0.4% -$23.9K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 1.55% 217,406 -51,317 -19% -$1.12M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.78M 1.23% 18,344 -1,310 -7% -$270K
NWFL icon
18
Norwood Financial Corp
NWFL
$251M
$3.58M 1.17% 92,032 – –
LUV icon
19
Southwest Airlines
LUV
$17.3B
$2.46M 0.8% 45,580 +1,250 +3% +$67.5K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.33M 0.76% 32,728 -26 -0.1% -$1.85K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$2.2M 0.72% 20,814 -187 -0.9% -$19.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 0.59% 6,122 +47 +0.8% +$13.9K
PG icon
23
Procter & Gamble
PG
$368B
$1.69M 0.55% 13,527 +8 +0.1% +$999
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.42% 12,666 +3,014 +31% +$306K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.35% 21,642 +154 +0.7% +$7.59K
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