ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
-10.93%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
36
New
–
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
Top Sells
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Materials | 0.15% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.18% |
1,162
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.17% |
1,005
-11
| -1% | -$4.15K |
|
28
DigitalBridge
DBRG
$2.08B
| $374K | 0.16% |
76,537
| – | – |
|
29
Methanex
MEOH
$2.75B
| $348K | 0.15% |
9,114
| – | – |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $261K | 0.11% |
9,061
-761
| -8% | -$21.9K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $215K | 0.09% |
6,188
| – | – |
|
|
SBLX
32
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $13K | 0.01% |
15,650
| – | – |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-3,301
| Closed | -$210K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-5,737
| Closed | -$561K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-16,143
| Closed | -$782K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-20,165
| Closed | -$955K |
|