Ashford Advisors as of March 31, 2023
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.7 | $159M | 387k | 411.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.1 | $37M | 182k | 204.10 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.7 | $36M | 653k | 54.92 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 10.2 | $31M | 647k | 48.37 | |
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $20M | 144k | 138.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $13M | 271k | 47.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $3.3M | 46k | 71.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.9M | 27k | 71.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $1.8M | 20k | 91.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.4M | 6.0k | 238.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 4.0k | 332.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $676k | 5.5k | 123.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $535k | 2.3k | 235.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | 1.3k | 250.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $271k | 720.00 | 376.39 |
