AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
+5.74%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$1.32M
Cap. Flow %
-0.31%
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$65.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$51.2K
3
IWV icon
iShares Russell 3000 ETF
IWV
$31K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$15.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$251M 58.33%
434,427
+114
+0% +$65.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$48.4M 11.27%
170,996
-4,539
-3% -$1.29M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$48.1M 11.19%
669,760
-215
-0% -$15.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$38.8M 9.03%
571,456
-755
-0.1% -$51.2K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$17.1M 3.98%
256,722
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$14.4M 3.35%
120,428
– –
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.85M 0.9%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 0.71%
36,534
– –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.69M 0.39%
4,000
– –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$749K 0.17%
4,293
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$740K 0.17%
1,402
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$633K 0.15%
1,938
-95
-5% -$31K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$572K 0.13%
9,358
– –
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$568K 0.13%
4,000
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$390K 0.09%
6,250
– –