AA

Ashford Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.68M
3
+$974K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$950K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$191K

Top Sells

1
+$871K
2
+$330K
3
+$254K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$68.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$32.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 58.33%
441,226
+8,778
2
$42.8M 11.86%
180,608
-1,072
3
$35.4M 9.79%
1,713,603
-16,002
4
$34.3M 9.48%
1,822,794
+142,764
5
$15M 4.15%
808,242
-3,690
6
$8.63M 2.39%
57,704
-5,827
7
$3.99M 1.1%
39,191
+9,574
8
$3.22M 0.89%
37,901
+11,164
9
$2.9M 0.8%
38,461
+2,540
10
$1.51M 0.42%
4,000
11
$683K 0.19%
5,465
12
$678K 0.19%
1,552
13
$557K 0.15%
2,033
-120
14
$519K 0.14%
9,358
15
$346K 0.1%
6,250
16
$61.8K 0.02%
+878