ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-5.17%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.98M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.76%
Holding
40
New
–
Increased
15
Reduced
13
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.93M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$780K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$627K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$538K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$449K
4
AAPL icon
Apple
AAPL
$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$339K

Sector Composition

1 Financials 0.22%
2 Materials 0.2%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$55M 21.58%
241,566
-1,153
-0.5% -$263K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.5M 10.02%
919,165
-16,161
-2% -$449K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.7M 8.5%
272,371
-211,162
-44% -$16.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6M 8.49%
202,068
+184,167
+1,029% +$19.7M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.4M 8.38%
320,795
+27,675
+9% +$1.84M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.5M 7.27%
361,682
+15,236
+4% +$780K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.7M 5.75%
145,289
+19,127
+15% +$1.93M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 5.31%
100,482
+4,659
+5% +$627K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.86M 3.87%
171,196
-5,888
-3% -$339K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$6.58M 2.58%
42,276
+1,355
+3% +$211K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.29M 2.47%
75,447
-1,589
-2% -$132K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.37M 2.11%
32,352
-58
-0.2% -$9.63K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.1M 2%
11,243
+597
+6% +$271K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.76M 1.87%
85,597
+6,054
+8% +$336K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.11M 1.61%
15,298
-83
-0.5% -$22.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.22M 1.26%
54,295
+7,652
+16% +$454K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.36M 0.93%
45,143
+1,793
+4% +$93.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.21M 0.87%
47,977
-1,339
-3% -$61.8K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.82M 0.71%
18,205
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.71M 0.67%
16,919
+148
+0.9% +$15K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.15M 0.45%
10,907
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$955K 0.37%
20,165
+9,175
+83% +$435K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$898K 0.35%
4,224
+792
+23% +$168K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$849K 0.33%
15,280
+526
+4% +$29.2K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$782K 0.31%
16,143
-6,814
-30% -$330K
1
2