ASHFORD ADVISORS, LLC

PrivateCIK: 1861158
Location

PITTSFORD, NY

23
Positions
$429.26M
Total AUM (reported)
4.56M
Total Shares

Allocation by class

TOTAL AUM$429.26M23 positions
CORE S&P500 ETF$235.44M54.8%
SCHWAB FDT US LG$51.12M11.9%
TOTAL STK MKT$50.48M11.8%
US LARGE CAP ETF$34.03M7.9%
MSCI ACWI ETF$16.72M3.9%
US BRD MKT ETF$14.05M3.3%
TOTAL BND MRKT$7.09M1.7%

Portfolio Concentration

Top 378.5%4–1019.3%11–252.2%TOP 1097.8%0%100%
Top 3$337.04M78.5%
4–10$82.68M19.3%
11–25$9.54M2.2%

Top 3 weight

78.5%

Top 10 weight

97.8%

Voting Authority Distribution

Total shares with voting rights: 4.56M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares360.44K
TypeSH
Market value$235.44M
54.85%
Sole
0.00
Shared
0.00
None
360.44K

SCHWAB STRATEGIC TR

SOLE
SCHWAB FDT US LG
Shares1.84M
TypeSH
Market value$51.12M
11.91%
Sole
0.00
Shared
0.00
None
1.84M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares157.36K
TypeSH
Market value$50.48M
11.76%
Sole
0.00
Shared
0.00
None
157.36K

SCHWAB STRATEGIC TR

SOLE
US LARGE CAP ETF
Shares1.33M
TypeSH
Market value$34.03M
7.93%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES TR

SOLE
MSCI ACWI ETF
Shares120.83K
TypeSH
Market value$16.72M
3.89%
Sole
0.00
Shared
0.00
None
120.83K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares529.75K
TypeSH
Market value$14.05M
3.27%
Sole
0.00
Shared
0.00
None
529.75K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares90.82K
TypeSH
Market value$7.09M
1.65%
Sole
0.00
Shared
0.00
None
90.82K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares35.90K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
35.90K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares36.21K
TypeSH
Market value$3.52M
0.82%
Sole
0.00
Shared
0.00
None
36.21K

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.11K
TypeSH
Market value$3.25M
0.76%
Sole
0.00
Shared
0.00
None
9.11K

VANGUARD INDEX FDS

SOLE
TT WRLD ST ETF
Shares15.58K
TypeSH
Market value$2.15M
0.50%
Sole
0.00
Shared
0.00
None
15.58K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares4K
TypeSH
Market value$1.86M
0.43%
Sole
0.00
Shared
0.00
None
4K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares4.29K
TypeSH
Market value$842.3K
0.20%
Sole
0.00
Shared
0.00
None
4.29K

SPDR S&P MIDCAP 400 ETF TR

SOLE
UTSER1 S&PDCRP
Shares1.36K
TypeSH
Market value$841.5K
0.20%
Sole
0.00
Shared
0.00
None
1.36K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares1.58K
TypeSH
Market value$586.8K
0.14%
Sole
0.00
Shared
0.00
None
1.58K

SPDR SER TR

SOLE
S&P DIVID ETF
Shares4K
TypeSH
Market value$583.8K
0.14%
Sole
0.00
Shared
0.00
None
4K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.29K
TypeSH
Market value$550.1K
0.13%
Sole
0.00
Shared
0.00
None
1.29K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares6.14K
TypeSH
Market value$483.1K
0.11%
Sole
0.00
Shared
0.00
None
6.14K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.69K
TypeSH
Market value$458.1K
0.11%
Sole
0.00
Shared
0.00
None
3.69K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares6.25K
TypeSH
Market value$422.1K
0.10%
Sole
0.00
Shared
0.00
None
6.25K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares679.00
TypeSH
Market value$405.6K
0.09%
Sole
0.00
Shared
0.00
None
679.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares2.31K
TypeSH
Market value$209.6K
0.05%
Sole
0.00
Shared
0.00
None
2.31K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares2.52K
TypeSH
Market value$142.8K
0.03%
Sole
0.00
Shared
0.00
None
2.52K