ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.84%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
87.86%
Holding
28
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$674K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$593K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$428K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$99.4K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$61.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.6K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.5K

Sector Composition

1 Materials 0.15%
2 Financials 0.1%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.2M 22.24%
214,871
+6,697
+3% +$1.19M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$29.5M 17.18%
959,851
-1,985
-0.2% -$61.1K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$19.8M 11.52%
224,589
+39,028
+21% +$3.44M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15M 8.75%
253,023
+9,982
+4% +$593K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 7.82%
264,615
+13,269
+5% +$674K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.5M 6.14%
133,801
-1,261
-0.9% -$99.4K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.16M 4.75%
158,874
-252
-0.2% -$12.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.57M 3.82%
75,975
+4,948
+7% +$428K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.12M 2.98%
99,861
+1,698
+2% +$87.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.56M 2.65%
42,465
-141
-0.3% -$15.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.26M 2.48%
34,683
-118
-0.3% -$14.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.65M 2.13%
67,331
+1,376
+2% +$74.6K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$3.62M 2.11%
31,133
+1,910
+7% +$222K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 1.02%
39,158
-641
-2% -$28.6K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$1.5M 0.87%
18,237
-126
-0.7% -$10.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.45M 0.85%
17,421
+90
+0.5% +$7.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$699K 0.41%
3,588
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$679K 0.4%
9,156
+630
+7% +$46.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$643K 0.37%
3,874
-37
-0.9% -$6.14K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$499K 0.29%
11,725
+1,998
+21% +$85K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$484K 0.28%
11,692
-252
-2% -$10.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$386K 0.22%
1,209
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$275K 0.16%
3,316
+263
+9% +$21.8K
MEOH icon
24
Methanex
MEOH
$2.75B
$255K 0.15%
+9,114
New +$255K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$233K 0.14%
6,189
-20
-0.3% -$753
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