Ashford Advisors as of Sept. 30, 2021
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 67.8 | $185M | 429k | 430.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.6 | $37M | 167k | 222.06 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 8.8 | $24M | 445k | 53.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $14M | 135k | 103.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $4.2M | 42k | 99.91 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $3.6M | 45k | 80.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $2.1M | 8.4k | 254.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.4M | 4.0k | 338.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $642k | 5.5k | 117.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $489k | 1.9k | 262.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 720.00 | 394.44 |
