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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
+1.57%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$2.99M
Cap. Flow
-$3.71M
Cap. Flow %
-0.86%
Top 10 Hldgs %
99.36%
Holding
15
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$323K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$80.5K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.3K

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
$252M 58.31%
428,453
-5,974
-1% -$3.54M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$49.6M 11.46%
170,996
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$47.5M 10.98%
2,005,958
-3,322
-0.2% -$80.5K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$39.6M 9.16%
1,709,048
-5,320
-0.3% -$124K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$17.2M 3.98%
758,748
-11,418
-1% -$261K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.2B
$14.5M 3.34%
123,119
+2,691
+2% +$323K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.98M 0.92%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$2.76M 0.64%
36,472
-62
-0.2% -$4.91K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.7M 0.39%
4,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$755K 0.17%
1,402
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$727K 0.17%
4,293
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.2B
$618K 0.14%
1,848
-90
-5% -$30.3K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$528K 0.12%
4,000
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$519K 0.12%
9,358
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$389K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Advisors held 15 positions worth $433M, up 0.7% from $430M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 MSCI ACWI ETF in Q4 2024, an estimated $323K increase.
  • Ashford Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.54M.
  • Ashford Advisors's ten largest holdings make up 99% of its $433M portfolio in Q4 2024.
  • Ashford Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ashford Advisors's portfolio value rose 0.7% quarter-over-quarter to $433M.

Based on Ashford Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.