Asset Manager
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Ashford Advisors, LLC
30 B GROVE STREET, PITTSFORD, NY 14534 • 585-697-0362
Market Value
$429M
-6.0%
Holdings
23
+3
New Purchases
3
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
97.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.65% | 0.00% | +1.65% | $7M |
| FNDX | 11.91% | 10.93% | +0.97% | $51M |
| VT | 0.50% | 0.00% | +0.50% | $2M |
| VTI | 11.76% | 11.55% | +0.21% | $50M |
| ACWI | 3.89% | 3.74% | +0.15% | $17M |
| EFA | 0.82% | 0.76% | +0.06% | $4M |
| EEM | 0.03% | 0.00% | +0.03% | $143K |
| VTV | 0.20% | 0.18% | +0.02% | $842K |
| MDY | 0.20% | 0.18% | +0.02% | $841K |
| EMXC | 0.11% | 0.10% | +0.01% | $483K |
| SDY | 0.14% | 0.12% | +0.01% | $584K |
| IWB | 0.76% | 0.74% | +0.01% | $3M |
| DIA | 0.43% | 0.42% | +0.01% | $2M |
| IJR | 0.11% | 0.10% | +0.01% | $458K |
| IJH | 0.10% | 0.09% | +0.01% | $422K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $294M | 68.6% |
| Large Cap | 18 | $135M | 31.4% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$68.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 54.85% | 360,435 | $235M | $653.21 | -$15M | -5,369 | -1.5% | |
| 2 | FNDX | 11.91% | 1,835,393 | $51M | $27.85 | $1M | — | — | |
| 3 | VTI | 11.76% | 157,362 | $50M | $320.81 | -$2M | +14 | +0.0% | |
| 4 | SCHX | 7.93% | 1,327,249 | $34M | $25.64 | -$2M | -28,078 | -2.1% | |
| 5 | ACWI | 3.89% | 120,827 | $17M | $138.37 | -$377K | — | — | |
| 6 | SCHB | 3.27% | 529,754 | $14M | $26.52 | -$1M | -47,570 | -8.2% | |
| 7 | BND | 1.65% | 90,818 | $7M | $78.04 | — | +90,818 | — | NEW |
| 8 | ESGV | 0.94% | 35,896 | $4M | $112.27 | -$17M | -134,347 | -78.9% | |
| 9 | EFA | 0.82% | 36,207 | $4M | $97.13 | $40K | — | — | |
| 10 | IWB | 0.76% | 9,105 | $3M | $356.56 | -$154K | — | — | |
| 11 | VT | 0.50% | 15,576 | $2M | $138.32 | — | +15,576 | — | NEW |
| 12 | DIA | 0.43% | 4,000 | $2M | $464.18 | -$70K | — | — | |
| 13 | VTV | 0.20% | 4,293 | $842K | $196.20 | $22K | — | — | |
| 14 | MDY | 0.20% | 1,361 | $841K | $618.28 | $17K | — | — | |
| 15 | IWV | 0.14% | 1,583 | $587K | $370.68 | -$26K | — | — | |
| 16 | SDY | 0.14% | 4,000 | $584K | $145.94 | $27K | — | — | |
| 17 | IWF | 0.13% | 1,290 | $550K | $426.40 | -$61K | — | — | |
| 18 | EMXC | 0.11% | 6,142 | $483K | $78.66 | $37K | — | — | |
| 19 | IJR | 0.11% | 3,685 | $458K | $124.31 | $15K | — | — | |
| 20 | IJH | 0.10% | 6,250 | $422K | $67.53 | $10K | — | — | |
| 21 | VOO | 0.09% | 679 | $406K | $597.40 | -$22K | -3 | -0.4% | |
| 22 | IEFA | 0.05% | 2,315 | $210K | $90.53 | $2K | — | — | |
| 23 | EEM | 0.03% | 2,515 | $143K | $56.79 | — | +2,515 | — | NEW |