ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.98M
3
+$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
+$1.18M
2
+$946K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$115M 30.97%
377,137
+70
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$40.4M 10.92%
522,550
-7,825
BND icon
3
Vanguard Total Bond Market
BND
$138B
$35.5M 9.59%
481,781
+30,938
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$28.2M 7.62%
575,009
-3,997
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$26.9M 7.27%
199,151
+14,669
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.7M 5.58%
391,604
+7,582
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.9M 4.02%
221,161
+14,606
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.7B
$13.4M 3.63%
68,754
+864
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$10.5M 2.85%
411,645
-301
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.3M 2.77%
170,821
-15,760
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$7.66M 2.07%
73,334
+11,673
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$7.61M 2.06%
39,162
+2,343
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.11M 1.92%
71,693
-464
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$6.8M 1.84%
10,947
-823
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 0.91%
68,442
+16,708
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.28M 0.89%
29,985
-10,819
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$3.13M 0.85%
13,219
+6,392
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.28M 0.62%
36,769
-311
VT icon
19
Vanguard Total World Stock ETF
VT
$54.2B
$2.17M 0.59%
16,861
+122
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.09M 0.56%
34,291
-2,618
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.75M 0.47%
13,620
NYF icon
22
iShares New York Muni Bond ETF
NYF
$943M
$1.39M 0.38%
26,675
+2,042
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.32M 0.36%
17,621
+497
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$847K 0.23%
+2,969
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$813K 0.22%
1,431
+1
1
2