SC

Stratford Consulting Portfolio holdings

AUM $219M
This Quarter Return
-23.52%
1 Year Return
-17.71%
3 Year Return
-8.23%
5 Year Return
+0.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$13.1M
Cap. Flow %
-6%
Top 10 Hldgs %
69.92%
Holding
101
New
18
Increased
28
Reduced
30
Closed
11

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.4M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.41M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.63M

Sector Composition

1 Financials 1.3%
2 Industrials 0.72%
3 Consumer Staples 0.68%
4 Technology 0.64%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.3M 22.07%
187,032
-16,538
-8% -$4.27M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$27M 12.34%
338,583
+8,547
+3% +$683K
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$21.6M 9.88%
302,378
-75,595
-20% -$5.41M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.5M 5.27%
257,341
-111,892
-30% -$5.02M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.89M 4.52%
125,085
-3,572
-3% -$283K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.86M 4.04%
264,047
-78,420
-23% -$2.63M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.77M 4%
156,208
-29,396
-16% -$1.65M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$6.26M 2.86%
+77,283
New +$6.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.87M 2.68%
176,149
-69,197
-28% -$2.31M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.96M 2.26%
49,575
-524
-1% -$52.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.6M 2.1%
65,017
-452
-0.7% -$32K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.88M 1.77%
+15,034
New +$3.88M
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.74M 1.71%
51,826
-13,067
-20% -$943K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$3.73M 1.7%
53,371
+50,694
+1,894% +$3.54M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.57M 1.63%
108,203
-55,512
-34% -$1.83M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.44M 1.57%
80,268
-35,682
-31% -$1.53M
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.17M 1.45%
122,619
+122,562
+215,021% +$3.17M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3M 1.37%
58,263
+58,248
+388,320% +$3M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.99M 1.36%
+122,332
New +$2.99M
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$2.88M 1.32%
88,082
-28,122
-24% -$921K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.5M 1.14%
61,673
+51,567
+510% +$2.09M
NWFL icon
22
Norwood Financial Corp
NWFL
$251M
$2.46M 1.12%
92,032
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.2M 1%
9,268
+3,146
+51% +$745K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.78M 0.81%
12,384
-5,960
-32% -$858K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.76M 0.8%
+53,041
New +$1.76M
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