ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-10.93%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$1.13M
Cap. Flow %
0.5%
Top 10 Hldgs %
85.02%
Holding
36
New
–
Increased
10
Reduced
16
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$955K

Sector Composition

1 Financials 0.16%
2 Materials 0.15%
3 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
$54.7M 24.03%
289,979
+48,413
+20% +$9.13M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.6M 16.95%
512,694
+240,323
+88% +$18.1M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18M 7.9%
358,840
-2,842
-0.8% -$142K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.2M 7.55%
301,303
-19,492
-6% -$1.11M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 6.95%
188,808
+43,519
+30% +$3.65M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.5M 6.79%
586,764
-332,401
-36% -$8.76M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 5.03%
112,672
-89,396
-44% -$9.09M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 4.85%
220,913
+49,717
+29% +$2.48M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.72M 2.51%
69,113
-6,334
-8% -$524K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.56M 2.44%
40,468
-1,808
-4% -$249K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.01M 2.2%
34,546
+2,194
+7% +$318K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.37M 1.92%
89,105
+3,508
+4% +$172K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.57M 1.57%
60,574
+6,279
+12% +$370K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 1.53%
9,202
-2,041
-18% -$774K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.89M 1.27%
12,787
-2,511
-16% -$568K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.93%
50,969
+2,992
+6% +$125K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.93M 0.85%
42,784
-2,359
-5% -$106K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.71%
17,407
+10,181
+141% +$941K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.39M 0.61%
12,393
-88,089
-88% -$9.84M
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.34M 0.59%
15,719
-1,200
-7% -$102K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.31M 0.58%
15,629
-2,576
-14% -$216K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.17M 0.51%
11,505
+598
+5% +$60.7K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$661K 0.29%
14,226
-1,054
-7% -$49K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$649K 0.29%
3,126
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$609K 0.27%
3,457
-767
-18% -$135K
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