ASW

Astoria Strategic Wealth Portfolio holdings

AUM $340M

AUM

$340M

AUM Growth

+$4.1M (+1%)

Cap. Flow

+$8.01M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

85.6%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Total Bond Market BND	$1.99M
2	Vanguard Total Stock Market ETF VTI	$1.92M
3	iShares Core MSCI Total International Stock ETF IXUS	$1.65M
4	iShares S&P 500 Value ETF IVE	$441K
5	iShares Core MSCI Emerging Markets ETF IEMG	$429K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$153K
2	iShares Core US Aggregate Bond ETF AGG	$126K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$29.8K

Sector Composition

1	Financials	0.14%
2	Materials	0.09%
3	Consumer Discretionary	0.07%
4	Healthcare	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$104M	30.47%	377,067 +6,985	+2%	+$1.92M
2	2 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$37M	10.88%	530,375 +23,633	+5%	+$1.65M
3	3 Vanguard Total Bond Market BND $126B	$33.1M	9.74%	450,843 +27,042	+6%	+$1.99M
4	4 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$28.7M	8.45%	579,006 +2,210	+0.4%	+$110K
5	5 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$22.5M	6.62%	184,482 +3,178	+2%	+$388K
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$20.1M	5.91%	384,022 +4,573	+1%	+$239K
7	7 iShares S&P 500 Value ETF IVE $38.2B	$12.9M	3.8%	67,890 +2,316	+4%	+$441K
8	8 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$12.5M	3.68%	206,555 -2,516	-1%	-$153K
9	9 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$10.5M	3.09%	411,946 -1,166	-0.3%	-$29.8K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$10.1M	2.96%	186,581 +7,945	+4%	+$429K
11	11 iShares Core US Aggregate Bond ETF AGG $123B	$7.14M	2.1%	72,157 -1,270	-2%	-$126K
12	12 iShares Russell 1000 Value ETF IWD $61.4B	$6.93M	2.04%	36,819 +119	+0.3%	+$22.4K
13	13 iShares Core S&P 500 ETF IVV $591B	$6.61M	1.94%	11,770 +731	+7%	+$411K
14	14 iShares National Muni Bond ETF MUB $38.5B	$6.5M	1.91%	61,661 +1,460	+2%	+$154K
15	15 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.27M	1.25%	40,804 +2,369	+6%	+$248K
16	16 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$2.34M	0.69%	51,734 +45	+0.1%	+$2.04K
17	17 iShares Core S&P Mid-Cap ETF IJH $93.4B	$2.16M	0.64%	37,080 +533	+1%	+$31.1K
18	18 iShares MSCI ACWI ex US ETF ACWX $6.38B	$2.05M	0.6%	36,909	–	–
19	19 Vanguard Total World Stock ETF VT $46.5B	$1.94M	0.57%	16,739 +113	+0.7%	+$13.1K
20	20 iShares MSCI ACWI ETF ACWI $21.8B	$1.59M	0.47%	13,620	–	–
21	21 Vanguard Small-Cap ETF VB $62.3B	$1.51M	0.45%	6,827 +174	+3%	+$38.6K
22	22 iShares New York Muni Bond ETF NYF $877M	$1.3M	0.38%	24,633 +2,544	+12%	+$134K
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.16M	0.34%	17,124 +347	+2%	+$23.6K
24	24 Vanguard S&P 500 ETF VOO $667B	$735K	0.22%	1,430	–	–
25	25 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$473K	0.14%	13,002 +577	+5%	+$21K