AA

Ashford Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$813K
3
+$604K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K

Top Sells

1
+$17.6M
2
+$3.82M
3
+$3.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

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
$692B
$249M 54.98%
371,344
-26,348
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$51.7M 11.43%
157,041
-7,686
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$49.3M 10.92%
1,876,180
-105,592
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.4B
$35.9M 7.95%
1,364,627
-56,542
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.7B
$20.4M 4.51%
172,248
+134,347
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$24.1B
$16.5M 3.66%
119,573
-3,789
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.7B
$15.3M 3.4%
596,984
-148,560
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.8B
$3.38M 0.75%
36,207
-332
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.6B
$3.33M 0.74%
9,105
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.86M 0.41%
4,000
-293
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$813K 0.18%
+1,361
VTV icon
12
Vanguard Value ETF
VTV
$156B
$805K 0.18%
4,293
+2,932
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.1B
$700K 0.15%
1,848
-4,294
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$673K 0.15%
5,662
+4,372
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$604K 0.13%
+1,290
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$560K 0.12%
4,000
+2,152
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$102B
$518K 0.11%
7,930
+3,930
VOO icon
18
Vanguard S&P 500 ETF
VOO
$815B
$419K 0.09%
682
-5,568
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$415K 0.09%
6,142
+4,740
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$159B
$202K 0.04%
2,315
-1,370
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
-4,000