AA

Ashford Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.24M
3
+$148K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.7K

Top Sells

1
+$16M
2
+$3.67M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88K

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
$833B
$235M 54.85%
360,435
-5,369
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$51.1M 11.91%
1,835,393
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$648B
$50.5M 11.76%
157,362
+14
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$34M 7.93%
1,327,249
-28,078
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.4B
$16.7M 3.89%
120,827
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$14M 3.27%
529,754
-47,570
BND icon
7
Vanguard Total Bond Market
BND
$153B
$7.09M 1.65%
+90,818
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13B
$4.03M 0.94%
35,896
-134,347
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$3.52M 0.82%
36,207
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$3.25M 0.76%
9,105
VT icon
11
Vanguard Total World Stock ETF
VT
$74.1B
$2.15M 0.5%
+15,576
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.86M 0.43%
4,000
VTV icon
13
Vanguard Value ETF
VTV
$175B
$842K 0.2%
4,293
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$841K 0.2%
1,361
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$587K 0.14%
1,583
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$584K 0.14%
4,000
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$131B
$550K 0.13%
5,160
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$483K 0.11%
6,142
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$458K 0.11%
3,685
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$117B
$422K 0.1%
6,250
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$406K 0.09%
679
-3
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$183B
$210K 0.05%
2,315
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$143K 0.03%
+2,515