ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
-1.7%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
35
New
1
Increased
13
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$989K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$245K |
| 5 |
Costco
COST
|
$206K |
Sector Composition
| 1 | Materials | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $424K | 0.13% |
12,425
-1,263
| -9% | -$43.1K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $407K | 0.12% |
1,264
-572
| -31% | -$184K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.12% |
864
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.1% |
578
| – | – |
|
30
Amazon
AMZN
$2.44T
| $261K | 0.08% |
1,191
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $240K | 0.07% |
6,260
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $240K | 0.07% |
907
| – | – |
|
|
33
Costco
COST
$418B
| – | – |
-232
| Closed | -$206K |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,365
| Closed | -$245K |
|