AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+7.79%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$2.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$836K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 69.24% |
423,933
+12,145
| +3% | +$5.22M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.3M | 12.66% |
149,547
+8,755
| +6% | +$1.95M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22M | 8.36% |
402,174
+112,608
| +39% | +$6.16M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 5.36% |
135,322
| – | – |
|
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.61M | 1.37% |
45,094
+33,966
| +305% | +$2.72M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $2.95M | 1.12% |
29,158
+8,265
| +40% | +$836K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.14M | 0.81% |
8,377
-83
| -1% | -$21.2K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.52% |
4,000
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $668K | 0.25% |
5,465
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.19% |
1,860
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $283K | 0.11% |
720
| – | – |
|