ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-5.97%
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
+$4.38M
Cap. Flow %
2%
Top 10 Hldgs %
84.56%
Holding
32
New
–
Increased
15
Reduced
11
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$974K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$826K

Sector Composition

1 Materials 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$52.6M 24%
292,922
+2,943
+1% +$528K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.7M 12.18%
277,026
+164,354
+146% +$15.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$22.8M 10.42%
319,942
-192,752
-38% -$13.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$18M 8.2%
352,583
+51,280
+17% +$2.61M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.6M 7.56%
208,272
+19,464
+10% +$1.55M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 6.9%
314,326
-44,514
-12% -$2.14M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.7M 6.24%
547,719
-39,045
-7% -$974K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.97M 4.1%
202,298
-18,615
-8% -$826K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.53M 2.52%
68,045
-1,068
-2% -$86.7K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$5.36M 2.45%
41,716
+1,248
+3% +$160K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.17M 2.36%
38,022
+3,476
+10% +$473K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 1.92%
97,834
+8,729
+10% +$375K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.73M 1.7%
64,542
+3,968
+7% +$229K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.4M 1.55%
35,416
+23,911
+208% +$2.3M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.27M 1.49%
9,126
-76
-0.8% -$27.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 0.85%
51,103
+134
+0.3% +$4.89K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.77M 0.81%
8,056
-4,731
-37% -$1.04M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.66M 0.76%
41,490
-1,294
-3% -$51.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.53M 0.7%
17,526
+119
+0.7% +$10.4K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.28M 0.59%
12,344
-49
-0.4% -$5.09K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.25M 0.57%
15,858
+139
+0.9% +$11K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$1.22M 0.56%
15,629
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$852K 0.39%
4,988
+1,531
+44% +$262K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$630K 0.29%
14,292
+66
+0.5% +$2.91K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$617K 0.28%
3,126
– –
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