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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
+7.48%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$25.3M
Cap. Flow
+$2.37M
Cap. Flow %
0.71%
Top 10 Hldgs %
99.29%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$474K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$98K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.42M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$332K

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
$178M 53.35%
398,444
+11,721
+3% +$4.94M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$40M 12.02%
181,680
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$36.2M 10.86%
1,884,321
-74,754
-4% -$1.38M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$33.9M 10.17%
1,939,665
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$20.1M 6.03%
141,328
-2,390
-2% -$332K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.5B
$14M 4.2%
811,932
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$3.34M 1%
46,013
– –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.09M 0.63%
26,737
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.2B
$2M 0.6%
20,863
+1,056
+5% +$98K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.38M 0.41%
4,000
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$670K 0.2%
5,465
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$578K 0.17%
2,273
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$486K 0.15%
+9,358
New +$474K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$327K 0.1%
6,250
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$293K 0.09%
720
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$19.6B
– –
-5,973
Closed -$1.42M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ashford Advisors held 16 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors's Q2 2023 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,358 shares worth $486K. The largest sale was Vanguard Health Care ETF, an estimated $1.42M.

  • Ashford Advisors's largest Q2 2023 buy was iShares MSCI Emerging Markets ex China ETF: 9,358 shares worth $486K.
  • Ashford Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.94M increase.
  • Ashford Advisors's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.38M.
  • Ashford Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $1.42M.
  • Ashford Advisors's ten largest holdings make up 99% of its $333M portfolio in Q2 2023.
  • Ashford Advisors opened 1 new position and closed 1 in Q2 2023.
  • Ashford Advisors's portfolio value rose 8.2% quarter-over-quarter to $333M.

Based on Ashford Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.