AA

Ashford Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$103K

Top Sells

1
+$3.79M
2
+$1.11M
3
+$516K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$243K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$251M 54.86%
365,804
-5,540
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$581B
$52.8M 11.55%
157,348
+307
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$49.9M 10.93%
1,835,393
-40,787
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$64.4B
$36.5M 7.99%
1,355,327
-9,300
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.8B
$20.6M 4.51%
170,243
-2,005
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$26.9B
$17.1M 3.74%
120,827
+1,254
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.8B
$15.1M 3.32%
577,324
-19,660
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.7B
$3.48M 0.76%
36,207
IWB icon
9
iShares Russell 1000 ETF
IWB
$46.6B
$3.4M 0.74%
9,105
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.93M 0.42%
4,000
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$824K 0.18%
1,361
VTV icon
12
Vanguard Value ETF
VTV
$170B
$820K 0.18%
4,293
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.5B
$612K 0.13%
1,583
-265
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$118B
$611K 0.13%
1,290
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$557K 0.12%
4,000
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$446K 0.1%
6,142
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$443K 0.1%
3,685
-1,977
VOO icon
18
Vanguard S&P 500 ETF
VOO
$850B
$428K 0.09%
682
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$413K 0.09%
6,250
-1,680
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$176B
$207K 0.05%
2,315