AA
Ashford Advisors Portfolio holdings
AUM
$432M
This Quarter Return
+11.19%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+14%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
99.21%
Holding
16
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.68M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$974K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$950K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$191K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$871K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$330K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$68.5K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$32.8K |
