ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+0.87%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$4.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.59%
Holding
32
New
–
Increased
14
Reduced
9
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$963K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$391K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$300K

Top Sells

1
COST icon
Costco
COST
$274K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$85.8K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$58.3K

Sector Composition

1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.11%
864
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$313K 0.1%
575
– –
DBRG icon
28
DigitalBridge
DBRG
$2.08B
$262K 0.08%
19,134
– –
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$233K 0.07%
6,177
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.07%
958
+35
+4% +$8.47K
COST icon
31
Costco
COST
$418B
– –
-374
Closed -$274K
HSCS icon
32
Heart Test Laboratories
HSCS
$7.65M
– –
-81,995
Closed -$9.59K
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