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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
-4.66%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.44M
(+1.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.75M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$462K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$51.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $193M | 63.31% |
424,774
-737
| -0.2% | -$330K |
2020 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $55.5M | 18.25% |
243,982
+74,675
| +44% | +$16.8M |
2020 Q4
5 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $28.8M | 9.46% |
1,476,864
+90,657
| +7% | +$1.75M |
2021 Q1
4 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$45.1B
| $14.4M | 4.75% |
811,932
| – | – |
2020 Q4
5 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$33B
| $4.45M | 1.46% |
44,593
-514
| -1% | -$51.2K |
2020 Q4
5 quarters
|
|
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.66M | 1.2% |
45,094
| – | – |
2021 Q1
4 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.39M | 0.46% |
4,000
| – | – |
2020 Q4
5 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $700K | 0.23% |
5,465
| – | – |
2020 Q4
5 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.5B
| $633K | 0.21% |
2,413
| – | – |
2020 Q4
5 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $499K | 0.16% |
9,300
| – | – |
2020 Q4
5 quarters
|
|
|
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $473K | 0.16% |
+4,220
| New | +$450K |
2022 Q1
0 quarters
|
|
|
12
iShares US Medical Devices ETF
IHI
$3.5B
| $472K | 0.16% |
+7,745
| New | +$462K |
2022 Q1
0 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $328K | 0.11% |
5,693
| – | – |
2021 Q4
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $299K | 0.1% |
720
| – | – |
2020 Q4
5 quarters
|
|
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SGF
Ashford Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ashford Advisors held 14 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ashford Advisors deployed $19.1M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 7,745 shares worth $472K.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $330K trimmed.
- Ashford Advisors's largest Q1 2022 buy was iShares US Medical Devices ETF: 7,745 shares worth $472K.
- Ashford Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
- Ashford Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $330K.
- Ashford Advisors's ten largest holdings make up 99% of its $304M portfolio in Q1 2022.
- Ashford Advisors opened 2 new positions and closed 0 in Q1 2022.
- Ashford Advisors's portfolio value rose 1.8% quarter-over-quarter to $304M.
Based on Ashford Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.