AA

Ashford Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$403K
3
+$301K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$77.9K

Top Sells

1
+$5.49M
2
+$2.69M
3
+$1.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

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
$677B
$247M 57.22%
397,692
-8,835
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$556B
$50.1M 11.6%
164,727
+236
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$48.6M 11.27%
1,981,772
-24,267
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.3B
$34.7M 8.05%
1,421,169
-57,394
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$17.8M 4.12%
745,544
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$23.4B
$15.9M 3.68%
123,362
+606
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.16M 0.96%
37,901
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$3.27M 0.76%
36,539
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.9B
$3.09M 0.72%
9,105
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.76M 0.41%
4,000
-2,250
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$796K 0.18%
1,402
-4,740
VTV icon
12
Vanguard Value ETF
VTV
$147B
$771K 0.18%
1,361
-2,932
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$759K 0.18%
4,293
+293
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$649K 0.15%
1,848
-2,152
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$548K 0.13%
1,290
-2,395
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$21B
$543K 0.13%
+4,000
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$403K 0.09%
+3,685
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.5B
$388K 0.09%
6,142
+4,294
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$388K 0.09%
6,250
+4,848
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,290
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,361