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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
Cap. Flow
-$189K
Cap. Flow %
-0.05%
Top 10 Hldgs %
99.37%
Holding
16
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.52M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.97M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
SCHB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$230M 58.01%
437,245
-3,981
-0.9% -$1.99M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$45.7M 11.52%
175,726
-4,882
-3% -$1.21M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$44.8M 11.31%
1,994,505
+280,902
+16% +$5.97M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$35.7M 9%
1,724,718
-98,076
-5% -$1.93M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$15.7M 3.95%
770,166
-38,076
-5% -$737K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$13.2M 3.34%
120,285
+81,094
+207% +$8.52M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.53M 0.89%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$2.92M 0.74%
36,534
-1,927
-5% -$147K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.59M 0.4%
4,000
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$806K 0.2%
4,949
-52,755
-91% -$8.13M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$746K 0.19%
1,552
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$610K 0.15%
2,033
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$539K 0.14%
9,358
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$525K 0.13%
4,000
-1,465
-27% -$184K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$75.9K 0.02%
1,250
-5,000
-80% -$283K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-878
Closed -$61.8K

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FMB
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FC
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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 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.