ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+2.72%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$4.34M
Cap. Flow %
2.21%
Top 10 Hldgs %
87.04%
Holding
30
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.94M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$498K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$322K
5
AAPL icon
Apple
AAPL
$244K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$144K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$104K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$98.3K
5
VT icon
Vanguard Total World Stock ETF
VT
$69.1K

Sector Composition

1 Financials 0.25%
2 Materials 0.17%
3 Technology 0.12%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.5M 23.17%
219,933
+2,060
+0.9% +$426K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.2M 14.39%
951,970
+2,375
+0.3% +$70.4K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$25.1M 12.8%
296,290
+34,725
+13% +$2.94M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18.1M 9.21%
257,014
+1,880
+0.7% +$132K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.6M 7.43%
282,934
+9,672
+4% +$498K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.7M 5.99%
128,188
-1,569
-1% -$144K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.05M 4.61%
149,153
-1,620
-1% -$98.3K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.24M 3.69%
83,914
+3,729
+5% +$322K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.15M 3.13%
107,509
+3,355
+3% +$192K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.14M 2.62%
42,205
+417
+1% +$50.8K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.09M 2.59%
33,555
-170
-0.5% -$25.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.8M 2.45%
33,996
+1,637
+5% +$231K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 2.15%
65,662
-1,618
-2% -$104K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 0.99%
37,152
-891
-2% -$46.4K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$1.73M 0.88%
18,205
-32
-0.2% -$3.04K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.6M 0.82%
16,465
-710
-4% -$69.1K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$831K 0.42%
8,338
-589
-7% -$58.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$803K 0.41%
3,588
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$771K 0.39%
3,600
-151
-4% -$32.3K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$642K 0.33%
13,058
+1,114
+9% +$54.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$531K 0.27%
10,814
-765
-7% -$37.6K
DBRG icon
22
DigitalBridge
DBRG
$2.08B
$496K 0.25%
76,537
+1,000
+1% +$6.48K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$423K 0.22%
1,162
– –
MEOH icon
24
Methanex
MEOH
$2.75B
$335K 0.17%
9,114
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$302K 0.15%
3,674
+276
+8% +$22.7K
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