Asset Manager
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Ashford Advisors, LLC
30 B GROVE STREET, PITTSFORD, NY 14534 • 585-697-0362
Market Value
$452M
+4.8%
Holdings
21
New Purchases
2
Added To
6
Closed
1
Reduced
11
Top 10 Concentration
98.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 54.98% | 57.22% | -2.24% | $249M |
| SCHB | 3.40% | 4.12% | -0.72% | $15M |
| FNDX | 10.92% | 11.27% | -0.36% | $49M |
| IJH | 0.11% | 0.41% | -0.29% | $518K |
| VTI | 11.43% | 11.60% | -0.17% | $52M |
| EEM | 0.00% | 0.13% | -0.13% | $0 |
| SCHX | 7.95% | 8.05% | -0.10% | $36M |
| EMXC | 0.09% | 0.18% | -0.09% | $415K |
| IEFA | 0.04% | 0.09% | -0.05% | $202K |
| SDY | 0.12% | 0.15% | -0.03% | $560K |
| ACWI | 3.66% | 3.68% | -0.02% | $17M |
| EFA | 0.75% | 0.76% | -0.01% | $3M |
| VTV | 0.18% | 0.18% | -0.00% | $805K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $301M | 66.7% |
| Large Cap | 17 | $151M | 33.3% |
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 | 54.98% | 371,344 | $249M | $669.30 | $2M | -26,348 | -6.6% | |
| 2 | VTI | 11.43% | 157,041 | $52M | $329.07 | $2M | -7,686 | -4.7% | |
| 3 | FNDX | 10.92% | 1,876,180 | $49M | $26.30 | $711K | -105,592 | -5.3% | |
| 4 | SCHX | 7.95% | 1,364,627 | $36M | $26.34 | $1M | -56,542 | -4.0% | |
| 5 | ESGV | 4.51% | 172,248 | $20M | $118.44 | $16M | +134,347 | +354.5% | |
| 6 | ACWI | 3.66% | 119,573 | $17M | $138.24 | $665K | -3,789 | -3.1% | |
| 7 | SCHB | 3.40% | 596,984 | $15M | $25.71 | -$2M | -148,560 | -19.9% | |
| 8 | EFA | 0.75% | 36,207 | $3M | $93.37 | $114K | -332 | -0.9% | |
| 9 | IWB | 0.74% | 9,105 | $3M | $365.48 | $236K | — | — | |
| 10 | DIA | 0.41% | 4,000 | $2M | $465.06 | $1M | -293 | -6.8% | |
| 11 | MDY | 0.18% | 1,361 | $813K | $597.65 | — | +1,361 | — | NEW |
| 12 | VTV | 0.18% | 4,293 | $805K | $187.43 | $34K | +2,932 | +215.4% | |
| 13 | IWV | 0.15% | 1,848 | $700K | $378.94 | $312K | -4,294 | -69.9% | |
| 14 | IJR | 0.15% | 5,662 | $673K | $118.83 | $125K | +4,372 | +338.9% | |
| 15 | IWF | 0.13% | 1,290 | $604K | $468.41 | — | +1,290 | — | NEW |
| 16 | SDY | 0.12% | 4,000 | $560K | $140.05 | -$88K | +2,152 | +116.5% | |
| 17 | IJH | 0.11% | 7,930 | $518K | $65.26 | -$1M | +3,930 | +98.2% | |
| 18 | VOO | 0.09% | 682 | $419K | $614.12 | $31K | -5,568 | -89.1% | |
| 19 | EMXC | 0.09% | 6,142 | $415K | $67.51 | -$382K | +4,740 | +338.1% | |
| 20 | IEFA | 0.04% | 2,315 | $202K | $87.31 | -$201K | -1,370 | -37.2% | |
| 21 | EEM | —% | — | — | — | -$543K | -4,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EEM | — | —% |