AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
-3.52%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$2.98M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.2%
Holding
15
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$809K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$327K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.38M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$696K
5
IWV icon
iShares Russell 3000 ETF
IWV
$29.4K

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
$186M 58.35%
432,448
+34,004
+9% +$14.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$38.6M 12.13%
181,680
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.3M 10.14%
576,535
-51,572
-8% -$2.89M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$28.3M 8.9%
560,010
-86,545
-13% -$4.38M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13.5M 4.24%
270,644
– –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.76M 2.75%
63,531
-77,797
-55% -$10.7M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$2.74M 0.86%
29,617
+8,754
+42% +$809K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$2.48M 0.78%
35,921
-10,092
-22% -$696K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.01M 0.63%
26,737
– –
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.34M 0.42%
4,000
– –
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$629K 0.2%
5,465
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$609K 0.19%
1,552
+832
+116% +$327K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$528K 0.17%
2,153
-120
-5% -$29.4K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$466K 0.15%
9,358
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$312K 0.1%
1,250
– –