AA

Ashford Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$726K
3
+$466K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$385K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48K

Top Sells

1
+$12.3M
2
+$5.09M
3
+$1.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$284K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$228M 57.1%
406,527
-21,926
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$47.4M 11.84%
2,006,039
+81
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$45.2M 11.3%
164,491
-6,505
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.3B
$32.6M 8.16%
1,478,563
-230,485
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$16.1M 4.01%
745,544
-13,204
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$23.4B
$14.3M 3.57%
122,756
-363
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.71M 0.93%
37,901
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$2.99M 0.75%
36,539
+67
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.9B
$2.79M 0.7%
+9,105
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.68M 0.42%
4,000
VTV icon
11
Vanguard Value ETF
VTV
$147B
$742K 0.19%
4,293
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$726K 0.18%
+1,361
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$721K 0.18%
1,402
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.5B
$587K 0.15%
1,848
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$543K 0.14%
4,000
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.12%
+1,290
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$385K 0.1%
+3,685
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$365K 0.09%
6,250
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$338K 0.08%
6,142
-3,216