ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+5.53%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$467K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
9
Reduced
17
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$33.6M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$671K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$416K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$403K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$292K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.5M
2
BND icon
Vanguard Total Bond Market
BND
$15.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$553K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$374K

Sector Composition

1 Financials 0.12%
2 Materials 0.11%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.12%
864
– –
MEOH icon
27
Methanex
MEOH
$2.75B
$377K 0.11%
9,114
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.1%
578
+3
+0.5% +$1.72K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$258K 0.08%
6,260
+83
+1% +$3.43K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$245K 0.07%
1,365
-1,069
-44% -$192K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$239K 0.07%
907
-51
-5% -$13.5K
AMZN icon
32
Amazon
AMZN
$2.44T
$222K 0.07%
+1,191
New +$222K
COST icon
33
Costco
COST
$418B
$206K 0.06%
+232
New +$206K
DBRG icon
34
DigitalBridge
DBRG
$2.08B
– –
-19,134
Closed -$262K
1
2