ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-1.06%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$8.29M
Cap. Flow %
3.7%
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.07M
2
BND icon
Vanguard Total Bond Market
BND
$3.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$922K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$124K
3
APYX icon
Apyx Medical
APYX
$95K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$55.8K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.8K

Sector Composition

1 Financials 0.21%
2 Materials 0.19%
3 Technology 0.13%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$52.4M 23.4%
236,107
+7,335
+3% +$1.63M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$35.6M 15.89%
416,572
+37,328
+10% +$3.19M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$28.3M 12.62%
946,985
+3,328
+0.4% +$99.3K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$20.6M 9.2%
290,154
+14,637
+5% +$1.04M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.3M 7.72%
328,962
+17,537
+6% +$922K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$12.5M 5.59%
127,323
-354
-0.3% -$34.8K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$12.2M 5.43%
92,415
+46,099
+100% +$6.07M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$9.07M 4.05%
148,844
-41
-0% -$2.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.02M 3.13%
81,493
-1,439
-2% -$124K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$40.8B
$5.59M 2.5%
38,441
+2,176
+6% +$316K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63B
$5.13M 2.29%
32,806
+49
+0.1% +$7.67K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.47M 2%
72,411
+2,541
+4% +$157K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$2.07M 0.92%
41,404
+4,399
+12% +$220K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.82M 0.81%
18,205
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$51B
$1.69M 0.76%
16,618
+60
+0.4% +$6.11K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.6M 0.72%
26,103
+10,589
+68% +$650K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$975K 0.44%
9,740
+1,235
+15% +$124K
VB icon
18
Vanguard Small-Cap ETF
VB
$65.7B
$786K 0.35%
3,596
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.7B
$756K 0.34%
3,126
– –
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$677K 0.3%
12,771
-1,053
-8% -$55.8K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
$521K 0.23%
10,320
-513
-5% -$25.9K
DBRG icon
22
DigitalBridge
DBRG
$2.04B
$462K 0.21%
76,537
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$716B
$458K 0.2%
1,162
– –
MEOH icon
24
Methanex
MEOH
$2.71B
$420K 0.19%
9,114
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$363K 0.16%
6,161
-98,227
-94% -$5.79M
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