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Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.35%
Top 10 Hldgs %
99.78%
Holding
12
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$950K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$658K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$347K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.62M

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
$203M 67.89%
425,511
-3,748
-0.9% -$1.73M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$40.9M 13.67%
169,307
+2,786
+2% +$658K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$27.1M 9.06%
1,386,207
+50,058
+4% +$950K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$15.3M 5.12%
811,932
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.77M 1.6%
45,107
+3,319
+8% +$347K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.96M 1.33%
45,094
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.45M 0.49%
4,000
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$706K 0.24%
5,465
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$670K 0.22%
2,413
-5,964
-71% -$1.62M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$527K 0.18%
9,300
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$349K 0.12%
+5,693
New +$352K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$314K 0.11%
720
– –

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FC
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CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Advisors held 12 positions worth $299M, up 9.6% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashford Advisors's Q4 2021 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,693 shares worth $349K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.73M.

  • Ashford Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 5,693 shares worth $349K.
  • Ashford Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $950K increase.
  • Ashford Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Ashford Advisors's ten largest holdings make up 100% of its $299M portfolio in Q4 2021.
  • Ashford Advisors opened 1 new position and closed 0 in Q4 2021.
  • Ashford Advisors's portfolio value rose 9.6% quarter-over-quarter to $299M.

Based on Ashford Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.