Ashford Advisors as of June 30, 2023
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 53.4 | $178M | 398k | 445.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $40M | 182k | 220.28 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 10.9 | $36M | 628k | 57.57 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 10.2 | $34M | 647k | 52.37 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $20M | 141k | 142.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $14M | 271k | 51.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.3M | 46k | 72.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.1M | 27k | 78.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.0M | 21k | 95.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.4M | 4.0k | 343.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $670k | 5.5k | 122.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $578k | 2.3k | 254.48 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $486k | 9.4k | 51.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 1.3k | 261.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 720.00 | 407.28 |
