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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
-0.09%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.46M
Cap. Flow
+$9.91M
Cap. Flow %
3.63%
Top 10 Hldgs %
99.9%
Holding
11
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.87M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.3M

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
$185M 67.82%
429,259
+5,326
+1% +$2.36M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37M 13.56%
166,521
+16,974
+11% +$3.87M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$24M 8.81%
1,336,149
+129,627
+11% +$2.38M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$14.1M 5.15%
811,932
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.17M 1.53%
41,788
+12,630
+43% +$1.3M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.61M 1.32%
45,094
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$2.13M 0.78%
8,377
– –
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.35M 0.5%
4,000
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$642K 0.24%
5,465
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$489K 0.18%
9,300
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$284K 0.1%
720
– –

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CPI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ashford Advisors held 11 positions worth $273M, up 3.6% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Advisors deployed $9.91M of net new capital in Q3 2021, adding to 4 existing holdings.

  • Ashford Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.87M increase.
  • Ashford Advisors's ten largest holdings make up 100% of its $273M portfolio in Q3 2021.
  • Ashford Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Ashford Advisors's portfolio value rose 3.6% quarter-over-quarter to $273M.

Based on Ashford Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.