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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
Cap. Flow
+$19.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
99.48%
Holding
14
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.75M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$462K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$450K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
2
ACWI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$193M 63.31%
424,774
-737
-0.2% -$330K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$55.5M 18.25%
243,982
+74,675
+44% +$16.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$28.8M 9.46%
1,476,864
+90,657
+7% +$1.75M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.5B
$14.4M 4.75%
811,932
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.2B
$4.45M 1.46%
44,593
-514
-1% -$51.2K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.66M 1.2%
45,094
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.39M 0.46%
4,000
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$700K 0.23%
5,465
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.2B
$633K 0.21%
2,413
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$499K 0.16%
9,300
– –
XHE icon
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$473K 0.16%
+4,220
New +$450K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.51B
$472K 0.16%
+7,745
New +$462K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$328K 0.11%
5,693
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$299K 0.1%
720
– –

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
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 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.