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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
+9.71%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$35M
(+9.7%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
16
New
–
Increased
2
Reduced
8
Closed
1
Avg Time Held
11
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.52M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.93M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $230M | 58.01% |
437,245
-3,981
| -0.9% | -$1.99M |
2020 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $45.7M | 11.52% |
175,726
-4,882
| -3% | -$1.21M |
2020 Q4
13 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $44.8M | 11.31% |
1,994,505
+280,902
| +16% | +$5.97M |
2021 Q1
12 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.9B
| $35.7M | 9% |
1,724,718
-98,076
| -5% | -$1.93M |
2022 Q2
7 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $15.7M | 3.95% |
770,166
-38,076
| -5% | -$737K |
2020 Q4
13 quarters
|
|
|
6
iShares MSCI ACWI ETF
ACWI
$33B
| $13.2M | 3.34% |
120,285
+81,094
| +207% | +$8.52M |
2020 Q4
13 quarters
|
|
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.53M | 0.89% |
37,901
| – | – |
2021 Q1
12 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.92M | 0.74% |
36,534
-1,927
| -5% | -$147K |
2022 Q2
7 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.59M | 0.4% |
4,000
| – | – |
2020 Q4
13 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $806K | 0.2% |
4,949
-52,755
| -91% | -$8.13M |
2022 Q2
7 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.06T
| $746K | 0.19% |
1,552
| – | – |
2020 Q4
13 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.5B
| $610K | 0.15% |
2,033
| – | – |
2020 Q4
13 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $539K | 0.14% |
9,358
| – | – |
2023 Q2
3 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $525K | 0.13% |
4,000
-1,465
| -27% | -$184K |
2020 Q4
13 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75.9K | 0.02% |
1,250
-5,000
| -80% | -$283K |
2020 Q4
13 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-878
| Closed | -$61.8K | – |
|
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Ashford Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Ashford Advisors held 16 positions worth $396M, up 9.7% from $361M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ashford Advisors's Q1 2024 filing shows 2 increased, 8 reduced and 1 closed positions. The largest sale was Vanguard Morningstar Value ETF, an estimated $8.13M.
- Ashford Advisors added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $8.52M increase.
- Ashford Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.13M.
- Ashford Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2024, selling an estimated $61.8K.
- Ashford Advisors's ten largest holdings make up 99% of its $396M portfolio in Q1 2024.
- Ashford Advisors opened 0 new positions and closed 1 in Q1 2024.
- Ashford Advisors's portfolio value rose 9.7% quarter-over-quarter to $396M.
Based on Ashford Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.