AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
-4.66%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$26.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
99.48%
Holding
14
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.77M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$473K
5
IHI icon
iShares US Medical Devices ETF
IHI
$472K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$334K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$51.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$193M 63.31%
424,774
-737
-0.2% -$334K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$55.5M 18.25%
243,982
+74,675
+44% +$17M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$28.8M 9.46%
492,288
+30,219
+7% +$1.77M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 4.75%
270,644
+135,322
+100% +$7.23M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$4.45M 1.46%
44,593
-514
-1% -$51.3K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.66M 1.2%
45,094
– –
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.39M 0.46%
4,000
– –
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$700K 0.23%
5,465
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$633K 0.21%
2,413
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$499K 0.16%
1,860
– –
XHE icon
11
SPDR S&P Health Care Equipment ETF
XHE
$154M
$473K 0.16%
+4,220
New +$473K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$472K 0.16%
+7,745
New +$472K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$328K 0.11%
5,693
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$299K 0.1%
720
– –