ASW

Astoria Strategic Wealth Portfolio holdings

AUM $396M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.41M
3
+$2.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K

Top Sells

1
+$5.06M
2
+$1.8M
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$296K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$126M 31.9%
384,480
+7,343
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$45.1M 11.4%
545,959
+23,409
BND icon
3
Vanguard Total Bond Market
BND
$142B
$37.9M 9.58%
509,286
+27,505
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$32M 8.08%
638,605
+63,596
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$27.2M 6.88%
186,795
-12,356
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$20.5M 5.19%
386,778
-4,826
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$15.4M 3.9%
215,900
-5,261
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.4B
$15.1M 3.82%
73,162
+4,408
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.2M 3.09%
185,147
+14,326
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$10.8M 2.72%
416,789
+5,144
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$68.1B
$7.72M 1.95%
37,905
-1,257
IVV icon
12
iShares Core S&P 500 ETF
IVV
$734B
$7.44M 1.88%
11,121
+174
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.17M 1.81%
71,550
-143
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.55M 1.15%
38,286
+8,301
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.7M 0.94%
68,370
-72
VB icon
16
Vanguard Small-Cap ETF
VB
$69.7B
$3.07M 0.78%
12,056
-1,163
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$2.75M 0.69%
25,782
-47,552
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.39M 0.6%
36,569
-200
VT icon
19
Vanguard Total World Stock ETF
VT
$57.4B
$2.25M 0.57%
16,353
-508
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$2.22M 0.56%
34,142
-149
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.86M 0.47%
13,433
-187
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.02B
$1.54M 0.39%
28,953
+2,278
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.42M 0.36%
17,580
-41
VV icon
24
Vanguard Large-Cap ETF
VV
$47.5B
$913K 0.23%
2,965
-4
VOO icon
25
Vanguard S&P 500 ETF
VOO
$803B
$874K 0.22%
1,428
-3
1
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