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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
+3.18%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$11.2M
(+2.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
3
Reduced
5
Closed
–
Avg Time Held
12
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$340K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$167K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$105K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.2K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.4K |
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
| $238M | 58.33% |
434,313
-2,932
| -0.7% | -$1.54M |
2020 Q4
14 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $47M | 11.52% |
175,535
-191
| -0.1% | -$49.4K |
2020 Q4
14 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $44.9M | 11.01% |
2,009,925
+15,420
| +0.8% | +$340K |
2021 Q1
13 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.9B
| $36.8M | 9.02% |
1,716,633
-8,085
| -0.5% | -$167K |
2022 Q2
8 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $16.1M | 3.96% |
770,166
| – | – |
2020 Q4
14 quarters
|
|
|
6
iShares MSCI ACWI ETF
ACWI
$33B
| $13.5M | 3.32% |
120,428
+143
| +0.1% | +$15.7K |
2020 Q4
14 quarters
|
|
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.66M | 0.9% |
37,901
| – | – |
2021 Q1
13 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.86M | 0.7% |
36,534
| – | – |
2022 Q2
8 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.56M | 0.38% |
4,000
| – | – |
2020 Q4
14 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $704K | 0.17% |
1,402
-150
| -10% | -$72.2K |
2020 Q4
14 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $689K | 0.17% |
4,293
-656
| -13% | -$105K |
2022 Q2
8 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.5B
| $628K | 0.15% |
2,033
| – | – |
2020 Q4
14 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $554K | 0.14% |
9,358
| – | – |
2023 Q2
4 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $509K | 0.12% |
4,000
| – | – |
2020 Q4
14 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $366K | 0.09% |
6,250
+5,000
| +400% | +$294K |
2020 Q4
14 quarters
|
|
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Ashford Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ashford Advisors held 15 positions worth $407M, up 2.8% from $396M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Ashford Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
- Ashford Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $340K increase.
- Ashford Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
- Ashford Advisors's ten largest holdings make up 99% of its $407M portfolio in Q2 2024.
- Ashford Advisors opened 0 new positions and closed 0 in Q2 2024.
- Ashford Advisors's portfolio value rose 2.8% quarter-over-quarter to $407M.
Based on Ashford Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.