AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
-0.09%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.26M |
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
| $185M | 67.82% |
429,259
+5,326
| +1% | +$2.29M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 13.56% |
166,521
+16,974
| +11% | +$3.77M |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24M | 8.81% |
445,383
+43,209
| +11% | +$2.33M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 5.15% |
135,322
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $4.18M | 1.53% |
41,788
+12,630
| +43% | +$1.26M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.61M | 1.32% |
45,094
| – | – |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.14M | 0.78% |
8,377
| – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.5% |
4,000
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $642K | 0.24% |
5,465
| – | – |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $489K | 0.18% |
1,860
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.1% |
720
| – | – |
|