ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.64%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
79.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.87M
5
VT icon
Vanguard Total World Stock ETF
VT
$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30M 21.37%
+1,016,837
New +$30M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 10.51%
+89,796
New +$14.8M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.3M 9.49%
+215,173
New +$13.3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.87M 6.31%
+183,172
New +$8.87M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$8.77M 6.24%
+107,775
New +$8.77M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.04M 5.72%
+150,770
New +$8.04M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$7.99M 5.68%
+61,482
New +$7.99M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.94M 4.94%
+137,590
New +$6.94M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.9M 4.91%
+140,124
New +$6.9M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.84M 4.15%
+79,853
New +$5.84M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.51M 3.92%
+18,536
New +$5.51M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.98M 3.54%
+92,450
New +$4.98M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.39M 2.41%
+63,111
New +$3.39M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.32M 2.36%
+39,443
New +$3.32M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.55%
+48,761
New +$2.18M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$1.12M 0.79%
+14,028
New +$1.12M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.01M 0.72%
+13,367
New +$1.01M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$928K 0.66%
+6,238
New +$928K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$775K 0.55%
+4,345
New +$775K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$739K 0.53%
+4,119
New +$739K
DWX icon
21
SPDR S&P International Dividend ETF
DWX
$489M
$699K 0.5%
+17,415
New +$699K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$635K 0.45%
+6,244
New +$635K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$625K 0.44%
+3,776
New +$625K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$587K 0.42%
+13,324
New +$587K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$488K 0.35%
+9,093
New +$488K
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