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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
+5.74%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$22.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.3%
Top 10 Hldgs %
99.32%
Holding
15
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.4K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$29.9K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.8K

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
$251M 58.33%
434,427
+114
+0% +$63.4K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$48.4M 11.27%
170,996
-4,539
-3% -$1.24M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$48.1M 11.19%
2,009,280
-645
-0% -$14.8K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$38.8M 9.03%
1,714,368
-2,265
-0.1% -$49.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$17.1M 3.98%
770,166
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$14.4M 3.35%
120,428
– –
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.85M 0.9%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$3.06M 0.71%
36,534
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.69M 0.39%
4,000
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$749K 0.17%
4,293
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$740K 0.17%
1,402
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$633K 0.15%
1,938
-95
-5% -$29.9K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$572K 0.13%
9,358
– –
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$568K 0.13%
4,000
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$390K 0.09%
6,250
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Advisors held 15 positions worth $430M, up 5.4% from $407M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 iShares Core S&P 500 ETF in Q3 2024, an estimated $63.4K increase.
  • Ashford Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24M.
  • Ashford Advisors's ten largest holdings make up 99% of its $430M portfolio in Q3 2024.
  • Ashford Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Ashford Advisors's portfolio value rose 5.4% quarter-over-quarter to $430M.

Based on Ashford Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.