Asset Manager
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Ashford Advisors, LLC
30 B GROVE STREET, PITTSFORD, NY 14534 • 585-697-0362
Market Value
$485M
+12.9%
Holdings
24
+1
New Purchases
1
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
97.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.76% | 1.65% | +2.11% | $18M |
| VT | 0.63% | 0.50% | +0.13% | $3M |
| IBIT | 0.08% | 0.00% | +0.08% | $387K |
| SCHB | 3.33% | 3.27% | +0.06% | $16M |
| ESGV | 0.98% | 0.94% | +0.04% | $5M |
| ACWI | 3.92% | 3.89% | +0.02% | $19M |
| EMXC | 0.13% | 0.11% | +0.02% | $628K |
| IWB | 0.77% | 0.76% | +0.01% | $4M |
| IJR | 0.11% | 0.11% | +0.01% | $547K |
| IWF | 0.13% | 0.13% | +0.00% | $641K |
| IWV | 0.14% | 0.14% | +0.00% | $675K |
| MDY | 0.20% | 0.20% | +0.00% | $960K |
| VOO | 0.10% | 0.09% | +0.00% | $466K |
| IJH | 0.10% | 0.10% | +0.00% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 52.83% | 54.85% | -2.02% | $256M |
| FNDX | 11.73% | 11.91% | -0.18% | $57M |
| VTI | 11.65% | 11.76% | -0.11% | $56M |
| EFA | 0.75% | 0.82% | -0.07% | $4M |
| SCHX | 7.88% | 7.93% | -0.05% | $38M |
| EEM | 0.00% | 0.03% | -0.03% | $0 |
| SDY | 0.13% | 0.14% | -0.01% | $609K |
| VTV | 0.19% | 0.20% | -0.00% | $936K |
| IEFA | 0.05% | 0.05% | -0.00% | $224K |
| DIA | 0.43% | 0.43% | -0.00% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $332M | 68.5% |
| Large Cap | 19 | $153M | 31.5% |
Portfolio Analytics
Avg Market Cap
$281.2B
Median Market Cap
$74.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.02
# Stocks
0
# ETFs / Funds
24
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 52.83% | 341,964 | $256M | $748.89 | $21M | -18,471 | -5.1% | |
| 2 | FNDX | 11.73% | 1,828,254 | $57M | $31.10 | $6M | -7,139 | -0.4% | |
| 3 | VTI | 11.65% | 152,610 | $56M | $370.04 | $6M | -4,752 | -3.0% | |
| 4 | SCHX | 7.88% | 1,297,442 | $38M | $29.43 | $4M | -29,807 | -2.2% | |
| 5 | ACWI | 3.92% | 120,933 | $19M | $156.97 | $2M | +106 | +0.1% | |
| 6 | BND | 3.76% | 248,417 | $18M | $73.41 | $11M | +157,599 | +173.5% | |
| 7 | SCHB | 3.33% | 557,350 | $16M | $28.96 | $2M | +27,596 | +5.2% | |
| 8 | ESGV | 0.98% | 35,896 | $5M | $132.24 | $717K | — | — | |
| 9 | IWB | 0.77% | 9,105 | $4M | $409.50 | $482K | — | — | |
| 10 | EFA | 0.75% | 35,040 | $4M | $103.88 | $123K | -1,167 | -3.2% | |
| 11 | VT | 0.63% | 19,463 | $3M | $156.95 | $900K | +3,887 | +25.0% | |
| 12 | DIA | 0.43% | 4,000 | $2M | $523.80 | $238K | — | — | |
| 13 | MDY | 0.20% | 1,361 | $960K | $705.04 | $118K | — | — | |
| 14 | VTV | 0.19% | 4,293 | $936K | $217.93 | $93K | — | — | |
| 15 | IWV | 0.14% | 1,583 | $675K | $426.40 | $88K | — | — | |
| 16 | IWF | 0.13% | 5,160 | $641K | $124.17 | $91K | +3,870 | +300.0% | |
| 17 | EMXC | 0.13% | 6,142 | $628K | $102.30 | $145K | — | — | |
| 18 | SDY | 0.13% | 4,000 | $609K | $152.18 | $25K | — | — | |
| 19 | IJR | 0.11% | 3,685 | $547K | $148.31 | $88K | — | — | |
| 20 | IJH | 0.10% | 6,250 | $482K | $77.11 | $60K | — | — | |
| 21 | VOO | 0.10% | 679 | $466K | $686.63 | $61K | — | — | |
| 22 | IBIT | 0.08% | 11,640 | $387K | $33.29 | — | +11,640 | — | NEW |
| 23 | IEFA | 0.05% | 2,315 | $224K | $96.58 | $14K | — | — | |
| 24 | EEM | —% | — | — | — | -$143K | -2,515 | -100.0% | SOLD |