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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
Cap. Flow
-$1.29M
Cap. Flow %
-0.32%
Top 10 Hldgs %
99.33%
Holding
15
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$340K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$105K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.2K
5
VTI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$238M 58.33%
434,313
-2,932
-0.7% -$1.54M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$47M 11.52%
175,535
-191
-0.1% -$49.4K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$44.9M 11.01%
2,009,925
+15,420
+0.8% +$340K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$36.8M 9.02%
1,716,633
-8,085
-0.5% -$167K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$16.1M 3.96%
770,166
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$13.5M 3.32%
120,428
+143
+0.1% +$15.7K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.66M 0.9%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$2.86M 0.7%
36,534
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.56M 0.38%
4,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$704K 0.17%
1,402
-150
-10% -$72.2K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$689K 0.17%
4,293
-656
-13% -$105K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$628K 0.15%
2,033
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$554K 0.14%
9,358
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$509K 0.12%
4,000
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$366K 0.09%
6,250
+5,000
+400% +$294K

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
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 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.