ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-5.17%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.76%
Holding
40
New
–
Increased
15
Reduced
13
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$780K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$627K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$538K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$449K
4
AAPL icon
Apple
AAPL
$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$339K

Sector Composition

1 Financials 0.22%
2 Materials 0.2%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$782K 0.31%
3,126
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$779K 0.31%
7,226
-180
-2% -$19.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$561K 0.22%
5,737
-71
-1% -$6.94K
DBRG icon
29
DigitalBridge
DBRG
$2.08B
$551K 0.22%
76,537
– –
MEOH icon
30
Methanex
MEOH
$2.75B
$497K 0.2%
9,114
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$482K 0.19%
1,162
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$459K 0.18%
1,016
+11
+1% +$4.97K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.13%
9,822
-27
-0.3% -$926
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$239K 0.09%
6,188
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$210K 0.08%
3,301
-452
-12% -$28.8K
SBLX
36
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
$20K 0.01%
15,650
– –
AAPL icon
37
Apple
AAPL
$3.45T
– –
-2,171
Closed -$386K
AGL icon
38
Agilon Health
AGL
$530M
– –
-8,493
Closed -$229K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,035
Closed -$326K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-10,536
Closed -$538K
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