Asset Manager
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Ashford Advisors, LLC
30 B GROVE STREET, PITTSFORD, NY 14534 • 585-697-0362
Market Value
$432M
+7.9%
Holdings
21
+2
New Purchases
2
Added To
5
Closed
2
Reduced
8
Top 10 Concentration
98.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.41% | 0.09% | +0.32% | $2M |
| VTI | 11.60% | 11.30% | +0.30% | $50M |
| EEM | 0.13% | 0.00% | +0.13% | $543K |
| IVV | 57.22% | 57.10% | +0.12% | $247M |
| ACWI | 3.68% | 3.57% | +0.10% | $16M |
| SCHB | 4.12% | 4.01% | +0.10% | $18M |
| EMXC | 0.18% | 0.08% | +0.10% | $796K |
| IEFA | 0.09% | 0.00% | +0.09% | $403K |
| ESGV | 0.96% | 0.93% | +0.03% | $4M |
| IJR | 0.13% | 0.10% | +0.03% | $548K |
| IWB | 0.72% | 0.70% | +0.02% | $3M |
| SDY | 0.15% | 0.14% | +0.01% | $649K |
| EFA | 0.76% | 0.75% | +0.01% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $298M | 69.1% |
| Large Cap | 17 | $133M | 30.9% |
Portfolio Analytics
Avg Market Cap
$204.8B
Median Market Cap
$46.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
21
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 57.22% | 397,692 | $247M | $620.90 | $18M | -8,835 | -2.2% | |
| 2 | VTI | 11.60% | 164,727 | $50M | $303.93 | $5M | +236 | +0.1% | |
| 3 | FNDX | 11.27% | 1,981,772 | $49M | $24.54 | $1M | -24,267 | -1.2% | |
| 4 | SCHX | 8.05% | 1,421,169 | $35M | $24.44 | $2M | -57,394 | -3.9% | |
| 5 | SCHB | 4.12% | 745,544 | $18M | $23.83 | $2M | — | — | |
| 6 | ACWI | 3.68% | 123,362 | $16M | $128.60 | $2M | +606 | +0.5% | |
| 7 | ESGV | 0.96% | 37,901 | $4M | $109.64 | $443K | — | — | |
| 8 | EFA | 0.76% | 36,539 | $3M | $89.39 | $280K | — | — | |
| 9 | IWB | 0.72% | 9,105 | $3M | $339.57 | $299K | — | — | |
| 10 | IJH | 0.41% | 4,000 | $2M | $440.65 | $1M | -2,250 | -36.0% | |
| 11 | EMXC | 0.18% | 1,402 | $796K | $568.03 | $458K | -4,740 | -77.2% | |
| 12 | VTV | 0.18% | 1,361 | $771K | $566.48 | $29K | -2,932 | -68.3% | |
| 13 | DIA | 0.18% | 4,293 | $759K | $176.74 | -$921K | +293 | +7.3% | |
| 14 | SDY | 0.15% | 1,848 | $649K | $351.00 | $106K | -2,152 | -53.8% | |
| 15 | IJR | 0.13% | 1,290 | $548K | $424.58 | $162K | -2,395 | -65.0% | |
| 16 | EEM | 0.13% | 4,000 | $543K | $135.73 | — | +4,000 | — | NEW |
| 17 | IEFA | 0.09% | 3,685 | $403K | $109.29 | — | +3,685 | — | NEW |
| 18 | IWV | 0.09% | 6,142 | $388K | $63.14 | -$199K | +4,294 | +232.4% | |
| 19 | VOO | 0.09% | 6,250 | $388K | $62.02 | -$333K | +4,848 | +345.8% | |
| 20 | MDY | —% | — | — | — | -$726K | -1,361 | -100.0% | SOLD |
| 21 | IWF | —% | — | — | — | -$466K | -1,290 | -100.0% | SOLD |