We are live on ! Find out more
AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$15.7M
Cap. Flow
-$1.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
98.98%
Holding
15
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$429K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.6K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$808K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
3
VHT icon
Vanguard Health Care ETF
VHT
+$255K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K

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
$159M 51.69%
386,723
-885
-0.2% -$355K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37.1M 12.06%
181,680
-1,223
-0.7% -$245K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$35.9M 11.66%
1,959,075
+23,400
+1% +$429K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$31.3M 10.17%
1,939,665
-51,336
-3% -$808K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$19.8M 6.45%
143,718
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.5B
$13M 4.21%
811,932
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$3.29M 1.07%
46,013
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.92M 0.62%
26,737
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.81M 0.59%
19,807
+982
+5% +$87.6K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.6B
$1.42M 0.46%
5,973
-1,060
-15% -$255K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.33M 0.43%
4,000
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$676K 0.22%
5,465
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$535K 0.17%
2,273
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$313K 0.1%
6,250
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$271K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Ashford Advisors held 15 positions worth $308M, up 5.4% from $292M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Ashford Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Ashford Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $429K increase.
  • Ashford Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $808K.
  • Ashford Advisors's ten largest holdings make up 99% of its $308M portfolio in Q1 2023.
  • Ashford Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Ashford Advisors's portfolio value rose 5.4% quarter-over-quarter to $308M.

Based on Ashford Advisors's 13F filing for Q1 2023, filed 2 May 2023.