Ashford Advisors as of June 30, 2021
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 69.2 | $182M | 424k | 429.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $33M | 150k | 222.82 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 8.4 | $22M | 402k | 54.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.4 | $14M | 135k | 104.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.4 | $3.6M | 45k | 79.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $2.9M | 29k | 101.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $2.1M | 8.4k | 255.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 4.0k | 345.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $668k | 5.5k | 122.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $500k | 1.9k | 268.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $283k | 720.00 | 393.06 |
