ASW

Astoria Strategic Wealth Portfolio holdings

AUM $397M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$526K
3
+$288K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$279K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Top Sells

1
+$3.46M
2
+$734K
3
+$721K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$655K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$324K

Sector Composition

1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$129M 32.52%
385,345
+865
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$46.4M 11.67%
547,701
+1,742
BND icon
3
Vanguard Total Bond Market
BND
$150B
$38.3M 9.63%
516,682
+7,396
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$31.4M 7.9%
624,010
-14,595
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$24.3M 6.11%
163,370
-23,425
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$19.7M 4.97%
373,158
-13,620
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.2B
$15.8M 3.97%
74,315
+1,153
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$15.2M 3.83%
206,890
-9,010
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.7M 3.2%
189,304
+4,157
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10.4M 2.62%
404,258
-12,531
IVV icon
11
iShares Core S&P 500 ETF
IVV
$735B
$7.7M 1.94%
11,246
+125
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$68.4B
$7.66M 1.93%
36,425
-1,480
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.11M 1.79%
71,234
-316
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.13M 1.29%
42,682
+4,396
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.6M 0.91%
67,021
-1,349
VB icon
16
Vanguard Small-Cap ETF
VB
$70.7B
$3.1M 0.78%
12,000
-56
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.7B
$2.59M 0.65%
24,174
-1,608
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.43M 0.61%
36,867
+298
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$2.29M 0.58%
34,142
VT icon
20
Vanguard Total World Stock ETF
VT
$61.7B
$2.27M 0.57%
16,060
-293
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.88M 0.47%
13,312
-121
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.21B
$1.64M 0.41%
30,660
+1,707
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.44M 0.36%
17,496
-84
VV icon
24
Vanguard Large-Cap ETF
VV
$46.5B
$933K 0.23%
2,965
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$894K 0.23%
1,426
-2
1
2