ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-12.15%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$7.24M
Cap. Flow %
5.57%
Top 10 Hldgs %
76.82%
Holding
37
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.97M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.14M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.09M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.52M

Sector Composition

1 Materials 0.12%
2 Financials 0.08%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.1M 22.36% 962,183 -54,654 -5% -$1.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.5M 13.5% 136,133 +46,337 +52% +$5.97M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 8.13% 257,700 +165,250 +179% +$6.78M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.11M 6.23% 148,760 -2,010 -1% -$110K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.71M 5.93% 134,694 +54,841 +69% +$3.14M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.9M 5.31% 138,957 +1,367 +1% +$67.9K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.75M 4.42% 122,395 -92,778 -43% -$4.36M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$5.25M 4.03% 83,523 -24,252 -23% -$1.52M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.65M 3.57% +46,835 New +$4.65M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.33M 3.33% 88,628 -51,496 -37% -$2.52M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.22M 3.24% 49,415 +9,972 +25% +$851K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.11M 3.16% +50,733 New +$4.11M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.65M 2.81% 93,872 -89,300 -49% -$3.48M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$3.5M 2.69% 55,880 +41,852 +298% +$2.62M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 2.25% 87,164 +38,403 +79% +$1.29M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.71M 2.08% 25,445 +23,436 +1,167% +$2.49M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.16M 1.66% 22,404 -39,078 -64% -$3.76M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.93M 1.48% 47,614 -15,497 -25% -$627K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$736K 0.57% 6,379 +2,603 +69% +$300K
DWX icon
20
SPDR S&P International Dividend ETF
DWX
$489M
$709K 0.55% 23,131 +5,716 +33% +$175K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$613K 0.47% 6,197 -47 -0.8% -$4.65K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$508K 0.39% 3,588 -531 -13% -$75.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$483K 0.37% 9,225 +132 +1% +$6.91K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$414K 0.32% 8,043 -5,324 -40% -$274K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$379K 0.29% 11,380 -1,944 -15% -$64.7K
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