Ashford-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "EMXC",
  "IJH",
  "IJR",
  "IWF",
  "IVV",
  "FNDX",
  "SCHX",
  "IWV",
  "SDY",
  "SCHB",
  "ESGV",
  "VOO",
  "VTV",
  "DIA",
  "EFA",
  "IWB",
  "MDY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 19
Total Value: 400027792
Accession Number: 0001861158-25-000001
Form Type: 13F-HR
CIK: ashford-advisors
Manager Name: Ashford-Advisors

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $400.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

464287200

IVV|464287200

Shares:406.5K

Value:$228.4M

% of Portfolio:57.1% ($228.4M/$400.0M)

808524771

FNDX|808524771

Shares:2.0M

Value:$47.4M

% of Portfolio:11.8% ($47.4M/$400.0M)

922908769

VTI|922908769

Shares:164.5K

Value:$45.2M

% of Portfolio:11.3% ($45.2M/$400.0M)

808524201

SCHX|808524201

Shares:1.5M

Value:$32.6M

% of Portfolio:8.2% ($32.6M/$400.0M)

808524102

SCHB|808524102

Shares:745.5K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$400.0M)

464288257

Shares:122.8K

Value:$14.3M

% of Portfolio:3.6% ($14.3M/$400.0M)

921910733

ESGV|921910733

Shares:37.9K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$400.0M)

464287465

EFA|464287465

Shares:36.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$400.0M)

464287622

IWB|464287622

Shares:9.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$400.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$400.0M)

922908744

VTV|922908744

Shares:4.3K

Value:$741.6K

% of Portfolio:0.2% ($741.6K/$400.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$726.1K

% of Portfolio:0.2% ($726.1K/$400.0M)

922908363

VOO|922908363

Shares:1.4K

Value:$720.5K

% of Portfolio:0.2% ($720.5K/$400.0M)

464287689

IWV|464287689

Shares:1.8K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$400.0M)

78464A763

SDY|78464A763

Shares:4.0K

Value:$542.7K

% of Portfolio:0.1% ($542.7K/$400.0M)

464287614

IWF|464287614

Shares:1.3K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$400.0M)

464287804

IJR|464287804

Shares:3.7K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$400.0M)

464287507

IJH|464287507

Shares:6.3K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$400.0M)

46434G764

EMXC|46434G764

Shares:6.1K

Value:$338.4K

% of Portfolio:0.1% ($338.4K/$400.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	406.5K	QoQ -5.11% (-21.9K) YoY -7.02% (-30.7K)	All Managers (Combined)	$228.4M	57.1% ($228.4M/$400.0M)	QoQ -9.43% (-$23.8M) YoY -0.62% (-$1.4M)
(FNDXcusip808524771)	2.0M	QoQ 0.00% (-81) YoY +201.73% (+1.3M)	All Managers (Combined)	$47.4M	11.8% ($47.4M/$400.0M)	QoQ -0.29% (-$138.5K) YoY +5.71% (+$2.6M)
(VTIcusip922908769)	164.5K	QoQ -3.80% (-6.5K) YoY -6.39% (-11.2K)	All Managers (Combined)	$45.2M	11.3% ($45.2M/$400.0M)	QoQ -8.77% (-$4.3M) YoY -1.01% (-$462.5K)
(SCHXcusip808524201)	1.5M	QoQ -13.48% (-230.5K) YoY +157.18% (-903.7K)	All Managers (Combined)	$32.6M	8.2% ($32.6M/$400.0M)	QoQ -17.59% (-$7.0M) YoY -8.49% (-$3.0M)
(SCHBcusip808524102)	745.5K	QoQ -1.74% (-13.2K) YoY +190.40% (+488.8K)	All Managers (Combined)	$16.1M	4.0% ($16.1M/$400.0M)	QoQ -6.80% (-$1.2M) YoY +2.41% (+$378.7K)
(cusip464288257)✕	122.8K	QoQ -0.29% (-363) YoY +2.05% (+2.5K)	All Managers (Combined)	$14.3M	3.6% ($14.3M/$400.0M)	QoQ -1.23% (-$178.9K) YoY +7.85% (+$1.0M)
(ESGVcusip921910733)	37.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$400.0M)	QoQ -6.61% (-$263.0K) YoY +5.10% (+$180.4K)
(EFAcusip464287465)	36.5K	QoQ +0.18% (+67) YoY +0.01% (+5)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$400.0M)	QoQ +8.29% (+$228.7K) YoY +2.35% (+$68.7K)
(IWBcusip464287622)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$400.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$400.0M)	QoQ -1.32% (-$22.5K) YoY +5.56% (+$88.5K)
(VTVcusip922908744)	4.3K	QoQ 0.00% (+0) YoY -13.25% (-656)	All Managers (Combined)	$741.6K	0.2% ($741.6K/$400.0M)	QoQ +2.03% (+$14.8K) YoY -7.99% (-$64.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$726.1K	0.2% ($726.1K/$400.0M)	QoQ NEW(+$726.1K) YoY NEW(+$726.1K)
(VOOcusip922908363)	1.4K	QoQ 0.00% (-0) YoY -9.66% (-150)	All Managers (Combined)	$720.5K	0.2% ($720.5K/$400.0M)	QoQ -4.62% (-$34.9K) YoY -3.42% (-$25.5K)
(IWVcusip464287689)	1.8K	QoQ 0.00% (-0) YoY -9.09% (-185)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$400.0M)	QoQ -4.96% (-$30.7K) YoY -3.78% (-$23.1K)
(SDYcusip78464A763)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$542.7K	0.1% ($542.7K/$400.0M)	QoQ +2.71% (+$14.3K) YoY +3.38% (+$17.8K)
(IWFcusip464287614)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$465.8K	0.1% ($465.8K/$400.0M)	QoQ NEW(+$465.8K) YoY NEW(+$465.8K)
(IJRcusip464287804)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$400.0M)	QoQ NEW(+$385.3K) YoY NEW(+$385.3K)
(IJHcusip464287507)	6.3K	QoQ 0.00% (-0) YoY +400.00% (+5.0K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$400.0M)	QoQ -6.35% (-$24.8K) YoY +380.32% (+$288.8K)
(EMXCcusip46434G764)	6.1K	QoQ -34.36% (-3.2K) YoY -34.36% (-3.2K)	All Managers (Combined)	$338.4K	0.1% ($338.4K/$400.0M)	QoQ -34.79% (-$180.5K) YoY -37.19% (-$200.4K)