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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
$872B
$235M 54.85%
360,435
-5,369
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$51.1M 11.91%
1,835,393
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$50.5M 11.76%
157,362
+14
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$34M 7.93%
1,327,249
-28,078
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33B
$16.7M 3.89%
120,827
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$14M 3.27%
529,754
-47,570
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.09M 1.65%
+90,818
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.03M 0.94%
35,896
-134,347
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.8B
$3.52M 0.82%
36,207
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$3.25M 0.76%
9,105
VT icon
11
Vanguard Total World Stock ETF
VT
$75.1B
$2.15M 0.5%
+15,576
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.86M 0.43%
4,000
VTV icon
13
Vanguard Value ETF
VTV
$185B
$842K 0.2%
4,293
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$841K 0.2%
1,361
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.4B
$587K 0.14%
1,583
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$584K 0.14%
4,000
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$132B
$550K 0.13%
5,160
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$483K 0.11%
6,142
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$458K 0.11%
3,685
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.1%
6,250
VOO icon
21
Vanguard S&P 500 ETF
VOO
$980B
$406K 0.09%
679
-3
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$210K 0.05%
2,315
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$143K 0.03%
+2,515