ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-5.97%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.38M
Cap. Flow %
2%
Top 10 Hldgs %
84.56%
Holding
32
New
–
Increased
15
Reduced
11
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$974K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$826K

Sector Composition

1 Materials 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$381K 0.17%
1,162
– –
MEOH icon
27
Methanex
MEOH
$2.75B
$290K 0.13%
9,114
– –
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$267K 0.12%
10,354
+1,293
+14% +$33.3K
DBRG icon
29
DigitalBridge
DBRG
$2.08B
$239K 0.11%
19,134
-57,403
-75% -$717K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.09%
575
-430
-43% -$153K
SBLX
31
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
– –
-15,650
Closed -$13K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,188
Closed -$215K
1
2