Fund HoldingsAshford Advisors, LLC

Total Portfolio Value
$429.26M
Total Bought
$11.66M
Total Sold
$35.23M
Net Transaction
-$23.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD BD INDEX FDS090,818+90,81807,0871.65%+7,087
VANGUARD INDEX FDS015,576+15,57602,1540.50%+2,154
SCHWAB STRATEGIC TR1,835,3931,835,393049,94151,11611.91%+1,175
ISHARES TR02,515+2,51501430.03%+143
ISHARES TR36,20736,20703,4773,5170.82%+40
ISHARES INC
MSCI EMRG CHN
6,1426,14204464830.11%+37
SPDR SER TR
ST STR SP DIV
4,0004,00005575840.14%+27
VANGUARD INDEX FDS4,2934,29308208420.20%+22
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3611,36108248410.20%+17
ISHARES TR3,6853,68504434580.11%+15
ISHARES TR6,2506,25004134220.10%+10
ISHARES TR
CORE MSCI EAFE
2,3152,31502072100.05%+2
VANGUARD INDEX FDS682679-34284060.09%-22
ISHARES TR1,5831,58306125870.14%-26
ISHARES TR1,2901,29006115500.13%-61
SPDR DOW JONES INDL AVERAGE(DIA)4,0004,00001,9261,8570.43%-70
ISHARES TR9,1059,10503,4003,2460.76%-154
ISHARES TR120,827120,827017,09616,7193.89%-377
SCHWAB STRATEGIC TR577,324529,754-47,57015,14314,0503.27%-1,093
VANGUARD INDEX FDS157,348157,362+1452,75450,48311.76%-2,271
SCHWAB STRATEGIC TR1,355,3271,327,249-28,07836,47234,0317.93%-2,441
ISHARES TR365,804360,435-5,369250,554235,44054.85%-15,114
VANGUARD WORLD FD170,24335,896-134,34720,5934,0300.94%-16,563
Page 1 of 1