ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+12.02%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$9.98M
Cap. Flow %
6.39%
Top 10 Hldgs %
88.2%
Holding
34
New
3
Increased
10
Reduced
10
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
2
BND icon
Vanguard Total Bond Market
BND
$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.15M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.9M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.85M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.33M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.2M 21.21%
208,174
+72,041
+53% +$11.5M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.8M 19.05%
961,836
-347
-0% -$10.7K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$16.4M 10.52%
185,561
+136,146
+276% +$12.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.7M 8.76%
243,041
+120,646
+99% +$6.79M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.6M 8.08%
+251,346
New +$12.6M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.55M 6.11%
135,062
+368
+0.3% +$26K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.83M 5.01%
159,126
-98,574
-38% -$4.85M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.15M 3.93%
+71,027
New +$6.15M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.49M 2.87%
98,163
+4,291
+5% +$196K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.14M 2.65%
42,606
-8,127
-16% -$789K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.87M 2.48%
34,801
-12,034
-26% -$1.34M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.41M 2.18%
65,955
+18,341
+39% +$949K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$3.12M 2%
29,223
+6,819
+30% +$728K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 1.11%
39,799
-47,365
-54% -$2.06M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$1.39M 0.89%
18,363
-37,517
-67% -$2.84M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.33M 0.85%
17,331
-66,192
-79% -$5.08M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$629K 0.4%
3,588
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$563K 0.36%
3,911
-2,468
-39% -$355K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$548K 0.35%
8,526
+483
+6% +$31K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$469K 0.3%
11,944
+564
+5% +$22.1K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$373K 0.24%
9,727
+1,151
+13% +$44.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$349K 0.22%
1,209
-66
-5% -$19.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$254K 0.16%
3,053
-55
-2% -$4.58K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$226K 0.14%
+6,209
New +$226K
DBRG icon
25
DigitalBridge
DBRG
$2.08B
$128K 0.08%
56,500
– –
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