AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+10.03%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$978K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$351K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$349K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.66M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 67.89% |
425,511
-3,748
| -0.9% | -$1.79M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 13.67% |
169,307
+2,786
| +2% | +$673K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.1M | 9.06% |
462,069
+16,686
| +4% | +$978K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 5.12% |
135,322
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $4.77M | 1.6% |
45,107
+3,319
| +8% | +$351K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.96M | 1.33% |
45,094
| – | – |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.49% |
4,000
| – | – |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $706K | 0.24% |
5,465
| – | – |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $670K | 0.22% |
2,413
-5,964
| -71% | -$1.66M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $527K | 0.18% |
1,860
| – | – |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $349K | 0.12% |
+5,693
| New | +$349K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $314K | 0.11% |
720
| – | – |
|