ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.38%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$13.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
87.17%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$954K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$251K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$190K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$127K
4
IWB icon
iShares Russell 1000 ETF
IWB
$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$84.7K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.14%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$51.3M 23.44%
228,772
+8,839
+4% +$1.98M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$32.8M 14.98%
379,244
+82,954
+28% +$7.17M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$28.5M 13.01%
943,657
-8,313
-0.9% -$251K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$20.1M 9.18%
275,517
+18,503
+7% +$1.35M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$16.3M 7.44%
311,425
+28,491
+10% +$1.49M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$12.7M 5.8%
127,677
-511
-0.4% -$50.8K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$9.38M 4.29%
148,885
-268
-0.2% -$16.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.15M 3.27%
82,932
-982
-1% -$84.7K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.35M 2.9%
104,388
-3,121
-3% -$190K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$6.26M 2.86%
46,316
+4,111
+10% +$555K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$40.8B
$5.37M 2.45%
36,265
+2,269
+7% +$336K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63B
$5.2M 2.38%
32,757
-798
-2% -$127K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.6M 2.1%
69,870
+4,208
+6% +$277K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$1.97M 0.9%
37,005
-147
-0.4% -$7.84K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.85M 0.85%
18,205
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$51B
$1.72M 0.79%
16,558
+93
+0.6% +$9.66K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$954K 0.44%
+15,514
New +$954K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$845K 0.39%
8,505
+167
+2% +$16.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$65.6B
$783K 0.36%
3,596
-4
-0.1% -$871
IWB icon
20
iShares Russell 1000 ETF
IWB
$42.7B
$765K 0.35%
3,126
-462
-13% -$113K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$741K 0.34%
13,824
+766
+6% +$41.1K
DBRG icon
22
DigitalBridge
DBRG
$2.04B
$566K 0.26%
76,537
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$168B
$558K 0.26%
10,833
+19
+0.2% +$979
VOO icon
24
Vanguard S&P 500 ETF
VOO
$716B
$464K 0.21%
1,162
– –
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$335K 0.15%
9,146
+623
+7% +$22.8K
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