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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
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$34.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.28%
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$824K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$182M 69.24%
423,933
+12,145
+3% +$5.09M
2020 Q4
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$33.3M 12.66%
149,547
+8,755
+6% +$1.9M
2020 Q4
2 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$22M 8.36%
1,206,522
+337,824
+39% +$6.11M
2021 Q1
1 quarter
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.1B
$14.1M 5.36%
811,932
– –
2020 Q4
2 quarters
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.61M 1.37%
45,094
+33,966
+305% +$2.63M
2021 Q1
1 quarter
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$2.95M 1.12%
29,158
+8,265
+40% +$824K
2020 Q4
2 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.5B
$2.14M 0.81%
8,377
-83
-1% -$20.7K
2020 Q4
2 quarters
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.38M 0.52%
4,000
– –
2020 Q4
2 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$668K 0.25%
5,465
– –
2020 Q4
2 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500K 0.19%
9,300
– –
2020 Q4
2 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$283K 0.11%
720
– –
2020 Q4
2 quarters

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 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
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Ashford Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ashford Advisors held 11 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Advisors deployed $16.5M of net new capital in Q2 2021, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $20.7K trimmed.

  • Ashford Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $6.11M increase.
  • Ashford Advisors's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $20.7K.
  • Ashford Advisors's ten largest holdings make up 100% of its $263M portfolio in Q2 2021.
  • Ashford Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Ashford Advisors's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Ashford Advisors's 13F filing for Q2 2021, filed 16 Jul 2021.