AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+12.29%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 76.88% |
+338,923
| New | +$127M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 12.79% |
+108,783
| New | +$21.2M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 7.44% |
+135,322
| New | +$12.3M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 1.14% |
+8,460
| New | +$1.89M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.74% |
+4,000
| New | +$1.22M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $579K | 0.35% |
+5,465
| New | +$579K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $427K | 0.26% |
+1,860
| New | +$427K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $409K | 0.25% |
+4,505
| New | +$409K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.15% |
+720
| New | +$248K |
|