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AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$63M
Cap. Flow
+$51.2M
Cap. Flow %
22.4%
Top 10 Hldgs %
99.89%
Holding
11
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.48M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$806K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$164M 71.69%
411,788
+72,865
+21% +$28.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$29.1M 12.74%
140,792
+32,009
+29% +$6.48M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$15M 6.55%
+868,698
New +$14.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$13.1M 5.73%
811,932
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$2.01M 0.88%
8,460
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.99M 0.87%
20,893
+16,388
+364% +$1.54M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.32M 0.58%
4,000
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$821K 0.36%
+11,128
New +$806K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$645K 0.28%
5,465
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$484K 0.21%
9,300
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$262K 0.11%
720
– –

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CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $485M AUM 34.85% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Ashford Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ashford Advisors held 11 positions worth $228M, up 38% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Advisors deployed $51.2M of net new capital in Q1 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 868,698 shares worth $15M.

  • Ashford Advisors's largest Q1 2021 buy was Schwab Fundamental US Large Company Index ETF: 868,698 shares worth $15M.
  • Ashford Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $28.2M increase.
  • Ashford Advisors's ten largest holdings make up 100% of its $228M portfolio in Q1 2021.
  • Ashford Advisors opened 2 new positions and closed 0 in Q1 2021.
  • Ashford Advisors's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Ashford Advisors's 13F filing for Q1 2021, filed 11 May 2021.