Ashford Advisors as of Dec. 31, 2021
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 67.9 | $203M | 426k | 476.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.7 | $41M | 169k | 241.44 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 9.1 | $27M | 462k | 58.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $15M | 135k | 113.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $4.8M | 45k | 105.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.3 | $4.0M | 45k | 87.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.5M | 4.0k | 363.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $706k | 5.5k | 129.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $670k | 2.4k | 277.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $527k | 1.9k | 283.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $349k | 5.7k | 61.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | 720.00 | 436.11 |
