Ashford Advisors as of March 31, 2021
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 71.7 | $164M | 412k | 397.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $29M | 141k | 206.69 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.5 | $15M | 290k | 51.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.7 | $13M | 135k | 96.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $2.0M | 8.5k | 237.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.0M | 21k | 95.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.3M | 4.0k | 330.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $821k | 11k | 73.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $645k | 5.5k | 118.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $484k | 1.9k | 260.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 720.00 | 363.89 |
