Ashford Advisors as of March 31, 2024
Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.0 | $230M | 437k | 525.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $46M | 176k | 259.90 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 11.3 | $45M | 665k | 67.39 | |
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 9.0 | $36M | 575k | 62.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $16M | 257k | 61.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $13M | 120k | 110.13 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.5M | 38k | 93.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.9M | 37k | 79.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | 4.0k | 397.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $806k | 4.9k | 162.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $746k | 1.6k | 480.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $610k | 2.0k | 300.08 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $539k | 9.4k | 57.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $525k | 4.0k | 131.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $76k | 1.3k | 60.74 |
