ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+3.53%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$30.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
82.89%
Holding
40
New
10
Increased
17
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$381K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$345K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$66.5K

Sector Composition

1 Financials 0.24%
2 Technology 0.15%
3 Materials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$58.6M 22.37%
242,719
+6,612
+3% +$1.6M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$41M 15.64%
483,533
+66,961
+16% +$5.67M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.7M 10.57%
935,326
-11,659
-1% -$345K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$20.8M 7.94%
293,120
+2,966
+1% +$210K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8M 6.8%
346,446
+17,484
+5% +$899K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 5.32%
95,823
+3,408
+4% +$496K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.5M 5.15%
126,162
-1,161
-0.9% -$124K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.9M 4.14%
177,084
+28,240
+19% +$1.73M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.59M 2.52%
77,036
-4,457
-5% -$381K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.41M 2.45%
40,921
+2,480
+6% +$388K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.44M 2.08%
32,410
-396
-1% -$66.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.08M 1.94%
+10,646
New +$5.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 1.82%
79,543
+7,132
+10% +$427K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 1.66%
+15,381
New +$4.35M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.84M 1.08%
46,643
+20,540
+79% +$1.25M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.44M 0.93%
49,316
+7,912
+19% +$391K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.41M 0.92%
+43,350
New +$2.41M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.04M 0.78%
+17,901
New +$2.04M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.93M 0.74%
18,205
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.8M 0.69%
16,771
+153
+0.9% +$16.4K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.16M 0.44%
+22,957
New +$1.16M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.16M 0.44%
+10,907
New +$1.16M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.43%
10,990
+1,250
+13% +$128K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$862K 0.33%
14,754
+1,983
+16% +$116K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$848K 0.32%
+7,406
New +$848K
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