AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
+8.17%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$334K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.95%
Holding
18
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.61M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.74M
3
VTV icon
Vanguard Value ETF
VTV
$1.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$803K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.48M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$474K
5
IHI icon
iShares US Medical Devices ETF
IHI
$365K

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
$149M 51.03%
387,608
-6,627
-2% -$2.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$35M 11.98%
182,903
-1,014
-0.6% -$194K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$34.5M 11.82%
645,225
-27,769
-4% -$1.48M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$30M 10.27%
663,667
+79,961
+14% +$3.61M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.2M 6.91%
143,718
+8,828
+7% +$1.24M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$12.1M 4.16%
270,644
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.02M 1.04%
46,013
-7,215
-14% -$474K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.76M 0.6%
26,737
-18,357
-41% -$1.21M
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$1.74M 0.6%
+7,033
New +$1.74M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$1.6M 0.55%
18,825
+9,462
+101% +$803K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.33M 0.45%
4,000
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$684K 0.23%
5,465
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$502K 0.17%
2,273
-140
-6% -$30.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.1%
1,250
-610
-33% -$148K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$253K 0.09%
720
– –
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
– –
-7,745
Closed -$365K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,693
Closed -$253K
XHE icon
18
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-4,220
Closed -$360K