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
$306M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$353K
3
+$306K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$276K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$665B
$65.8M 21.47%
203,570
-4,171
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.3B
$37.1M 12.1%
377,973
-5,187
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$35.5M 11.59%
330,036
-9,759
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$23M 7.5%
369,233
-729
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$15.6M 5.08%
185,604
+516
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.2M 4.97%
342,467
+1,867
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.7M 3.82%
434,933
+26,383
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$10.8M 3.53%
245,346
+156
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$10.4M 3.4%
128,657
-426
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.06M 2.63%
100,198
-632
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$7.83M 2.55%
163,715
+931
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.85M 2.24%
115,950
+5,077
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.62M 2.16%
64,893
-568
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.5B
$6.13M 2%
65,469
-3,482
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.19B
$5.34M 1.74%
232,408
-1,042
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.74M 1.55%
217,406
-51,317
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.4B
$3.78M 1.23%
91,720
-6,550
NWFL icon
18
Norwood Financial Corp
NWFL
$246M
$3.58M 1.17%
92,032
LUV icon
19
Southwest Airlines
LUV
$16.3B
$2.46M 0.8%
45,580
+1,250
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$2.33M 0.76%
32,728
-26
DVY icon
21
iShares Select Dividend ETF
DVY
$20.4B
$2.2M 0.72%
20,814
-187
VOO icon
22
Vanguard S&P 500 ETF
VOO
$762B
$1.81M 0.59%
6,122
+47
PG icon
23
Procter & Gamble
PG
$341B
$1.69M 0.55%
13,527
+8
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.42%
12,666
+3,014
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.35%
21,642
+154
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