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

33

New

1

Increased

21

Reduced

3

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
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$460K	0.14%	864	–	–
27	27 iShares Russell 1000 ETF IWB $40.2B	$388K	0.11%	1,264	–	–
28	28 SPDR S&P 500 ETF Trust SPY $635B	$323K	0.1%	578	–	–
29	29 Methanex MEOH $2.23B	$320K	0.09%	9,114	–	–
30	30 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$247K	0.07%	6,270 +10	+0.2%	+$394
31	31 Vanguard Mid-Cap ETF VO $80.9B	$243K	0.07%	938 +31	+3%	+$8.02K
32	32 Amazon AMZN $2.27T	$227K	0.07%	1,191	–	–
33	33 Heart Test Laboratories HSCS $3.87M	$53.4K	0.02%	18,927	New	+$53.4K