ASW

Astoria Strategic Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.06M
3
+$405K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$244K

Top Sells

1
+$543K
2
+$529K
3
+$409K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$153K

Sector Composition

1 Materials 0.14%
2 Financials 0.11%
3 Consumer Discretionary 0.06%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$614B
$125M 31.83%
390,811
+5,466
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$46.9M 11.91%
541,603
-6,098
BND icon
3
Vanguard Total Bond Market
BND
$152B
$38M 9.66%
516,444
-238
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$32.2M 8.17%
645,040
+21,030
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$22.9M 5.82%
160,983
-2,387
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$20M 5.08%
380,829
+7,671
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$16M 4.05%
75,559
+1,244
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$15.1M 3.84%
201,616
-5,274
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.1M 3.31%
187,191
-2,113
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$9.83M 2.5%
383,735
-20,523
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$73.2B
$7.63M 1.94%
35,731
-694
IVV icon
12
iShares Core S&P 500 ETF
IVV
$785B
$7.58M 1.92%
11,603
+357
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.06M 1.79%
71,100
-134
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.46M 1.39%
43,889
+1,207
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.54M 0.9%
65,430
-1,591
VB icon
16
Vanguard Small-Cap ETF
VB
$76.8B
$3.17M 0.81%
12,108
+108
MUB icon
17
iShares National Muni Bond ETF
MUB
$43.7B
$2.52M 0.64%
23,743
-431
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.5M 0.63%
37,008
+141
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$2.34M 0.59%
34,121
-21
VT icon
20
Vanguard Total World Stock ETF
VT
$67.9B
$2.26M 0.57%
16,314
+254
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.72M 0.44%
12,425
-887
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.24B
$1.71M 0.43%
32,220
+1,560
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$1.45M 0.37%
18,331
+835
VV icon
24
Vanguard Large-Cap ETF
VV
$49.9B
$887K 0.23%
2,967
+2
VOO icon
25
Vanguard S&P 500 ETF
VOO
$894B
$850K 0.22%
1,423
-3
1
2