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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
+11.19%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$43.1M
Cap. Flow
+$7.01M
Cap. Flow %
1.94%
Top 10 Hldgs %
99.21%
Holding
16
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$916K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$880K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$820K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$308K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.7K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.6K

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
$211M 58.33%
441,226
+8,778
+2% +$3.93M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$42.8M 11.86%
180,608
-1,072
-0.6% -$237K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$35.4M 9.79%
1,713,603
-16,002
-0.9% -$308K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$34.3M 9.48%
1,822,794
+142,764
+8% +$2.51M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$15M 4.15%
808,242
-3,690
-0.5% -$63.7K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$8.63M 2.39%
57,704
-5,827
-9% -$820K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.99M 1.1%
39,191
+9,574
+32% +$916K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.22M 0.89%
37,901
+11,164
+42% +$880K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.8%
38,461
+2,540
+7% +$180K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.51M 0.42%
4,000
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$683K 0.19%
5,465
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$678K 0.19%
1,552
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$557K 0.15%
2,033
-120
-6% -$30.6K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$519K 0.14%
9,358
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$346K 0.1%
6,250
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$61.8K 0.02%
+878
New +$57.9K

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 Q4 2023 Portfolio in Review

As of Q4 2023, Ashford Advisors held 16 positions worth $361M, up 14% from $318M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashford Advisors's Q4 2023 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was iShares Core MSCI EAFE ETF: 878 shares worth $61.8K. The largest sale was Vanguard Morningstar Value ETF, an estimated $820K.

  • Ashford Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 878 shares worth $61.8K.
  • Ashford Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.93M increase.
  • Ashford Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $820K.
  • Ashford Advisors's ten largest holdings make up 99% of its $361M portfolio in Q4 2023.
  • Ashford Advisors opened 1 new position and closed 0 in Q4 2023.
  • Ashford Advisors's portfolio value rose 14% quarter-over-quarter to $361M.

Based on Ashford Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.