ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Return 9.74%
This Quarter Return
+9.1%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$15.2M
Cap. Flow
+$4.06M
Cap. Flow %
2.17%
Top 10 Hldgs %
87.28%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$584K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$349K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$316K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$131K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$78.7K

Sector Composition

1 Materials 0.22%
2 Financials 0.19%
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
$528B
$42.4M 22.68%
217,873
+3,002
+1% +$584K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$29.2M 15.64%
949,595
-10,256
-1% -$316K
BND icon
3
Vanguard Total Bond Market
BND
$135B
$23.1M 12.34%
261,565
+36,976
+16% +$3.26M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$17.1M 9.17%
255,134
+2,111
+0.8% +$142K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14M 7.47%
273,262
+8,647
+3% +$442K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$11.2M 5.98%
129,757
-4,044
-3% -$349K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.8M 4.71%
150,773
-8,101
-5% -$473K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.93M 3.7%
80,185
+4,210
+6% +$364K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.62M 3.01%
104,154
+4,293
+4% +$232K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.86M 2.6%
41,788
-677
-2% -$78.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.61M 2.47%
33,725
-958
-3% -$131K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.17M 2.23%
67,280
-51
-0.1% -$3.16K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41B
$4.14M 2.22%
32,359
+1,226
+4% +$157K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.91M 1.02%
38,043
-1,115
-3% -$55.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.65M 0.88%
18,237
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51.8B
$1.59M 0.85%
17,175
-246
-1% -$22.8K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$795K 0.43%
35,708
-916
-3% -$20.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.4B
$760K 0.41%
3,588
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$67.2B
$730K 0.39%
3,751
-123
-3% -$23.9K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$550K 0.29%
11,944
+219
+2% +$10.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$547K 0.29%
11,579
-113
-1% -$5.34K
MEOH icon
22
Methanex
MEOH
$2.99B
$420K 0.22%
9,114
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$728B
$399K 0.21%
1,162
-47
-4% -$16.1K
DBRG icon
24
DigitalBridge
DBRG
$2.04B
$363K 0.19%
18,884
+4,759
+34% +$91.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$282K 0.15%
3,398
+82
+2% +$6.81K
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