AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+6.58%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+38%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.56M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$821K |
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
$654B
| $164M | 71.69% |
411,788
+72,865
| +21% | +$29M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $29.1M | 12.74% |
140,792
+32,009
| +29% | +$6.62M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $15M | 6.55% |
+289,566
| New | +$15M |
|
4
Schwab US Broad Market ETF
SCHB
$35.7B
| $13.1M | 5.73% |
135,322
| – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.4B
| $2.01M | 0.88% |
8,460
| – | – |
|
|
6
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.99M | 0.87% |
20,893
+16,388
| +364% | +$1.56M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.32M | 0.58% |
4,000
| – | – |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$11B
| $821K | 0.36% |
+11,128
| New | +$821K |
|
9
SPDR S&P Dividend ETF
SDY
$20.5B
| $645K | 0.28% |
5,465
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $484K | 0.21% |
1,860
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$717B
| $262K | 0.11% |
720
| – | – |
|