AA
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Ashford Advisors, LLC13F | |
| Ashford Advisors, LLC | |
| Last update 2025-04-24 | 19 Stocks (4 new) |
| Value $400.00 Mil | Turnover 1 % |
Ashford Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 406,527 | 228,427.5 | -5.12% | 57.100 | -2.98% | 0.040 | +16.42% | +8.96% | 642,299.8 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2,006,039 | 47,362.6 | 0% | 11.840 | 0% | 0.270 | +11.78% | +7.39% | 19,129.3 | ||
VTI | Vanguard Total Stock Market ETF | 164,491 | 45,208.7 | -3.80% | 11.300 | -0.44% | 0.010 | +16.58% | +8.59% | 478,799.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,478,563 | 32,646.7 | -13.49% | 8.160 | -1.24% | 0.060 | +16.68% | +9.10% | 57,649.8 | ||
SCHB | Schwab U.S. Broad Market ETF | 745,544 | 16,051.6 | -1.74% | 4.010 | -0.07% | 0.050 | +16.68% | +8.57% | 35,335.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 122,756 | 14,287.6 | -0.29% | 3.570 | -0.01% | 0.070 | +14.95% | +13.00% | 22,793.9 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 37,901 | 3,712.4 | 0% | 0.930 | 0% | 0.030 | +17.39% | +7.75% | 10,229.5 | ||
EFA | iShares MSCI EAFE ETF | 36,539 | 2,986.3 | +0.18% | 0.750 | 0% | 0.010 | +10.67% | +22.60% | 65,713.0 | ||
IWB | iShares Russell 1000 ETF | 9,105 | 2,792.9 | New Holding | 0.700 | +0.70% | 0.010 | +16.50% | +8.88% | 41,906.0 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 4,000 | 1,679.5 | 0% | 0.420 | 0% | 0.000 | +12.15% | +6.14% | 38,092.4 |
Ashford Advisors, LLC's Historical Top Holdings Breakdowns
Ashford Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -2.98% | 554.06 ($590.51) 615.85 | $637.66 | 7.98% | Reduce -5.12% | 406,527 | -21,926 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Reduce Reduce | -1.24% | 21.75 ($23.28) 24.28 | $25.13 | 7.95% | Reduce -13.49% | 1,478,563 | -230,485 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | New Buy New Buy | +0.70% | 302.31 ($323.34) 337.54 | $348.64 | 7.82% | New holding | 9,105 | 9,105 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.44% | 271.18 ($290.53) 303.12 | $312.50 | 7.56% | Reduce -3.8% | 164,491 | -6,505 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | New Buy New Buy | +0.18% | 522.96 ($567.65) 601.18 | $585.91 | 3.22% | New holding | 1,361 | 1,361 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | New Buy New Buy | +0.12% | 360.07 ($394.62) 417.26 | $436.93 | 10.72% | New holding | 1,290 | 1,290 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | New Buy New Buy | +0.10% | 102.49 ($112.84) 119.96 | $113.30 | 0.41% | New holding | 3,685 | 3,685 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.07% | 21.23 ($22.75) 23.75 | $24.50 | 7.70% | Reduce -1.74% | 745,544 | -13,204 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.04% | 54.25 ($56.1) 57.64 | $64.14 | 14.33% | Reduce -34.37% | 6,142 | -3,216 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Reduce Reduce | -0.01% | 115.16 ($119.81) 124.13 | $131.72 | 9.94% | Reduce -0.29% | 122,756 | -363 |
Ashford Advisors, LLC Total Holding History ($B)
Ashford Advisors, LLC's Asset Allocation
Ashford Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ashford Advisors, LLC's Hypothetical Growth since 2025-03-31
Ashford Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ashford Advisors, LLC's Holdings Heat Map
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Ashford Advisors, LLC's Holdings Bubble Chart
Ashford Advisors, LLC News
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