AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+9.74%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+7.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
21
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$543K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$403K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$271K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$77.9K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.69M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
