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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
-3.52%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$14.6M
Cap. Flow
-$3.06M
Cap. Flow %
-0.96%
Top 10 Hldgs %
99.2%
Holding
15
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$840K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$723K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.7K

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
$186M 58.35%
432,448
+34,004
+9% +$15.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$38.6M 12.13%
181,680
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$32.3M 10.14%
1,729,605
-154,716
-8% -$2.99M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$28.3M 8.9%
1,680,030
-259,635
-13% -$4.55M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$13.5M 4.24%
811,932
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$8.76M 2.75%
63,531
-77,797
-55% -$11.1M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.74M 0.86%
29,617
+8,754
+42% +$840K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$2.48M 0.78%
35,921
-10,092
-22% -$723K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.01M 0.63%
26,737
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.34M 0.42%
4,000
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$629K 0.2%
5,465
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$609K 0.19%
1,552
+832
+116% +$340K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$528K 0.17%
2,153
-120
-5% -$30.7K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$466K 0.15%
9,358
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$312K 0.1%
6,250
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ashford Advisors held 15 positions worth $318M, down 4.4% from $333M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 iShares Core S&P 500 ETF in Q3 2023, an estimated $15.2M increase.
  • Ashford Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.1M.
  • Ashford Advisors's ten largest holdings make up 99% of its $318M portfolio in Q3 2023.
  • Ashford Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Ashford Advisors's portfolio value fell 4.4% quarter-over-quarter to $318M.

Based on Ashford Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.