AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
+1.57%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$66.2M
Cap. Flow %
15.3%
Top 10 Hldgs %
99.36%
Holding
15
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$31.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$316K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.52M
2
IWV icon
iShares Russell 3000 ETF
IWV
$30.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.69K

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
$252M 58.31%
428,453
-5,974
-1% -$3.52M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$49.6M 11.46%
170,996
– –
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$47.5M 10.98%
2,005,958
+1,336,198
+200% +$31.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$39.6M 9.16%
1,709,048
+1,137,592
+199% +$26.4M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$17.2M 3.98%
758,748
+502,026
+196% +$11.4M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$22B
$14.5M 3.34%
123,119
+2,691
+2% +$316K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.98M 0.92%
37,901
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$2.76M 0.64%
36,472
-62
-0.2% -$4.69K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.7M 0.39%
4,000
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$755K 0.17%
1,402
– –
VTV icon
11
Vanguard Value ETF
VTV
$144B
$727K 0.17%
4,293
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$618K 0.14%
1,848
-90
-5% -$30.1K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$528K 0.12%
4,000
– –
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$519K 0.12%
9,358
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$389K 0.09%
6,250
– –