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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
+8.17%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$22.1M
Cap. Flow
+$289K
Cap. Flow %
0.1%
Top 10 Hldgs %
98.95%
Holding
18
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$796K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.47M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$365K

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 51.03%
387,608
-6,627
-2% -$2.56M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35M 11.98%
182,903
-1,014
-0.6% -$195K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$34.5M 11.82%
1,935,675
-83,307
-4% -$1.47M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$30M 10.27%
1,991,001
+239,883
+14% +$3.63M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$20.2M 6.91%
143,718
+8,828
+7% +$1.22M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.5B
$12.1M 4.16%
811,932
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$3.02M 1.04%
46,013
-7,215
-14% -$452K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.76M 0.6%
26,737
-18,357
-41% -$1.22M
VHT icon
9
Vanguard Health Care ETF
VHT
$19.6B
$1.74M 0.6%
+7,033
New +$1.71M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.6M 0.55%
18,825
+9,462
+101% +$796K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.33M 0.45%
4,000
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$684K 0.23%
5,465
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$502K 0.17%
2,273
-140
-6% -$31.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$302K 0.1%
6,250
-3,050
-33% -$147K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$253K 0.09%
720
– –
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.51B
– –
-7,745
Closed -$365K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-5,693
Closed -$253K
XHE icon
18
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
– –
-4,220
Closed -$360K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ashford Advisors held 18 positions worth $292M, up 8.2% from $270M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors's Q4 2022 filing shows 1 new, 3 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Health Care ETF: 7,033 shares worth $1.74M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.56M.

  • Ashford Advisors's largest Q4 2022 buy was Vanguard Health Care ETF: 7,033 shares worth $1.74M.
  • Ashford Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $3.63M increase.
  • Ashford Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Ashford Advisors fully exited iShares US Medical Devices ETF in Q4 2022, selling an estimated $365K.
  • Ashford Advisors's ten largest holdings make up 99% of its $292M portfolio in Q4 2022.
  • Ashford Advisors opened 1 new position and closed 3 in Q4 2022.
  • Ashford Advisors's portfolio value rose 8.2% quarter-over-quarter to $292M.

Based on Ashford Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.