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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
-15.81%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$18.8M
Cap. Flow
+$33.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
98.99%
Holding
17
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.21M

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
$149M 52.31%
394,110
-30,664
-7% -$12.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.8M 12.18%
184,494
-59,488
-24% -$12.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$34.4M 12.04%
2,026,167
+549,303
+37% +$10.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$26.1M 9.13%
+1,751,118
New +$28.4M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$17.8M 6.23%
+134,890
New +$19M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.5B
$12M 4.19%
811,932
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$3.33M 1.16%
+53,228
New +$3.62M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.99M 1.05%
45,094
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.23M 0.43%
4,000
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
$785K 0.27%
9,363
-35,230
-79% -$3.21M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$649K 0.23%
5,465
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$525K 0.18%
2,413
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$421K 0.15%
9,300
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.51B
$391K 0.14%
7,745
– –
XHE icon
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$358K 0.13%
4,220
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$284K 0.1%
5,693
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$250K 0.09%
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ashford Advisors held 17 positions worth $286M, down 6.2% from $304M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors deployed $33.1M of net new capital in Q2 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Large- Cap ETF: 1,751,118 shares worth $26.1M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.6M trimmed.

  • Ashford Advisors's largest Q2 2022 buy was Schwab US Large- Cap ETF: 1,751,118 shares worth $26.1M.
  • Ashford Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $10.1M increase.
  • Ashford Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.6M.
  • Ashford Advisors's ten largest holdings make up 99% of its $286M portfolio in Q2 2022.
  • Ashford Advisors opened 3 new positions and closed 0 in Q2 2022.
  • Ashford Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on Ashford Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.