ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Return 9.74%
This Quarter Return
-12.15%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$130M
AUM Growth
-$10.5M
Cap. Flow
+$7.24M
Cap. Flow %
5.57%
Top 10 Hldgs %
76.82%
Holding
37
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.14M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.52M

Sector Composition

1 Materials 0.12%
2 Financials 0.08%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$729B
$302K 0.23%
1,275
-17,261
-93% -$4.09M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$270K 0.21%
+8,576
New +$270K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.2%
3,108
-722
-19% -$59.2K
MEOH icon
29
Methanex
MEOH
$2.85B
$154K 0.12%
+12,662
New +$154K
DBRG icon
30
DigitalBridge
DBRG
$2.04B
$99K 0.08%
+14,125
New +$99K
APYX icon
31
Apyx Medical
APYX
$75.6M
$37K 0.03%
10,428
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-11,480
Closed -$471K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,736
Closed -$397K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-4,724
Closed -$327K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,291
Closed -$237K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-4,345
Closed -$775K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.6B
– –
-6,238
Closed -$928K
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