AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
+5.86%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$1.18M
Cap. Flow %
-0.38%
Top 10 Hldgs %
98.98%
Holding
15
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$428K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$89.5K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$828K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
3
VHT icon
Vanguard Health Care ETF
VHT
$253K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$159M 51.69%
386,723
-885
-0.2% -$364K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$37.1M 12.06%
181,680
-1,223
-0.7% -$250K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$35.9M 11.66%
653,025
+7,800
+1% +$428K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$58.2B
$31.3M 10.17%
646,555
-17,112
-3% -$828K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$19.8M 6.45%
143,718
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.7B
$13M 4.21%
270,644
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.1B
$3.29M 1.07%
46,013
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11B
$1.92M 0.62%
26,737
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.81M 0.59%
19,807
+982
+5% +$89.5K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.5B
$1.42M 0.46%
5,973
-1,060
-15% -$253K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.33M 0.43%
4,000
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$676K 0.22%
5,465
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.4B
$535K 0.17%
2,273
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$313K 0.1%
1,250
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$717B
$271K 0.09%
720
– –