AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
+7.48%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$2.61M
Cap. Flow %
0.79%
Top 10 Hldgs %
99.29%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.22M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$486K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$101K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
$1.42M
3
VTV icon
Vanguard Value ETF
VTV
$340K

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
$178M 53.35%
398,444
+11,721
+3% +$5.22M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$40M 12.02%
181,680
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$36.2M 10.86%
628,107
-24,918
-4% -$1.43M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$33.9M 10.17%
646,555
– –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.1M 6.03%
141,328
-2,390
-2% -$340K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 4.2%
270,644
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.34M 1%
46,013
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.09M 0.63%
26,737
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22B
$2M 0.6%
20,863
+1,056
+5% +$101K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.38M 0.41%
4,000
– –
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$670K 0.2%
5,465
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$578K 0.17%
2,273
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$486K 0.15%
+9,358
New +$486K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.1%
1,250
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$293K 0.09%
720
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
– –
-5,973
Closed -$1.42M