ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+6.82%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$7.39M
Cap. Flow %
2%
Top 10 Hldgs %
85.21%
Holding
35
New
2
Increased
15
Reduced
10
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.28M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.98M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$982K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$946K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$511K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$196K

Sector Composition

1 Financials 0.11%
2 Materials 0.08%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$115M 30.97%
377,137
+70
+0% +$21.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$40.4M 10.92%
522,550
-7,825
-1% -$605K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$35.5M 9.59%
481,781
+30,938
+7% +$2.28M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28.2M 7.62%
575,009
-3,997
-0.7% -$196K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.9M 7.27%
199,151
+14,669
+8% +$1.98M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.7M 5.58%
391,604
+7,582
+2% +$400K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.9M 4.02%
221,161
+14,606
+7% +$982K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 3.63%
68,754
+864
+1% +$169K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.5M 2.85%
411,645
-301
-0.1% -$7.71K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 2.77%
170,821
-15,760
-8% -$946K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$7.66M 2.07%
73,334
+11,673
+19% +$1.22M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.61M 2.06%
39,162
+2,343
+6% +$455K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.11M 1.92%
71,693
-464
-0.6% -$46K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$6.8M 1.84%
10,947
-823
-7% -$511K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 0.91%
68,442
+16,708
+32% +$826K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.28M 0.89%
29,985
-10,819
-27% -$1.18M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.13M 0.85%
13,219
+6,392
+94% +$1.51M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.62%
36,769
-311
-0.8% -$19.3K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$2.17M 0.59%
16,861
+122
+0.7% +$15.7K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.09M 0.56%
34,291
-2,618
-7% -$160K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.75M 0.47%
13,620
– –
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$1.39M 0.38%
26,675
+2,042
+8% +$106K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.32M 0.36%
17,621
+497
+3% +$37.2K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$847K 0.23%
+2,969
New +$847K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$813K 0.22%
1,431
+1
+0.1% +$568
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