Asset Manager
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Ashford Advisors, LLC
30 B GROVE STREET, PITTSFORD, NY 14534 • 585-697-0362
Market Value
$457M
+1.0%
Holdings
20
-1
New Purchases
0
Added To
2
Closed
0
Reduced
8
Top 10 Concentration
98.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.55% | 11.43% | +0.12% | $53M |
| ACWI | 3.74% | 3.66% | +0.09% | $17M |
| SCHX | 7.99% | 7.95% | +0.03% | $36M |
| FNDX | 10.93% | 10.92% | +0.02% | $50M |
| EFA | 0.76% | 0.75% | +0.01% | $3M |
| DIA | 0.42% | 0.41% | +0.01% | $2M |
| IWB | 0.74% | 0.74% | +0.01% | $3M |
| EMXC | 0.10% | 0.09% | +0.01% | $446K |
| VTV | 0.18% | 0.18% | +0.00% | $820K |
| VOO | 0.09% | 0.09% | +0.00% | $428K |
| IEFA | 0.05% | 0.04% | +0.00% | $207K |
| MDY | 0.18% | 0.18% | +0.00% | $824K |
| IWF | 0.13% | 0.13% | +0.00% | $611K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $305M | 66.7% |
| Large Cap | 16 | $152M | 33.3% |
Portfolio Analytics
Avg Market Cap
$213.6B
Median Market Cap
$57.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 54.86% | 365,804 | $251M | $684.94 | $2M | -5,540 | -1.5% | |
| 2 | VTI | 11.55% | 157,348 | $53M | $335.27 | $1M | +307 | +0.2% | |
| 3 | FNDX | 10.93% | 1,835,393 | $50M | $27.21 | $598K | -40,787 | -2.2% | |
| 4 | SCHX | 7.99% | 1,355,327 | $36M | $26.91 | $528K | -9,300 | -0.7% | |
| 5 | ESGV | 4.51% | 170,243 | $21M | $120.96 | $192K | -2,005 | -1.2% | |
| 6 | ACWI | 3.74% | 120,827 | $17M | $141.49 | $566K | +1,254 | +1.1% | |
| 7 | SCHB | 3.32% | 577,324 | $15M | $26.23 | -$205K | -19,660 | -3.3% | |
| 8 | EFA | 0.76% | 36,207 | $3M | $96.03 | $96K | — | — | |
| 9 | IWB | 0.74% | 9,105 | $3M | $373.44 | $72K | — | — | |
| 10 | DIA | 0.42% | 4,000 | $2M | $481.61 | $66K | — | — | |
| 11 | MDY | 0.18% | 1,361 | $824K | $605.46 | $11K | — | — | |
| 12 | VTV | 0.18% | 4,293 | $820K | $190.99 | $15K | — | — | |
| 13 | IWV | 0.13% | 1,583 | $612K | $386.85 | -$88K | -265 | -14.3% | |
| 14 | IWF | 0.13% | 1,290 | $611K | $473.30 | $6K | — | — | |
| 15 | SDY | 0.12% | 4,000 | $557K | $139.16 | -$4K | — | — | |
| 16 | EMXC | 0.10% | 6,142 | $446K | $72.68 | $32K | — | — | |
| 17 | IJR | 0.10% | 3,685 | $443K | $120.18 | -$230K | -1,977 | -34.9% | |
| 18 | VOO | 0.09% | 682 | $428K | $627.13 | $9K | — | — | |
| 19 | IJH | 0.09% | 6,250 | $412K | $66.00 | -$105K | -1,680 | -21.2% | |
| 20 | IEFA | 0.05% | 2,315 | $207K | $89.46 | $5K | — | — |