ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.61M
Cap. Flow %
3.6%
Top 10 Hldgs %
83.25%
Holding
33
New
3
Increased
19
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
5
WFC icon
Wells Fargo
WFC
$419K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$737K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$569K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.5K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$58.4M 24.42%
305,362
+12,440
+4% +$2.38M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$26.5M 11.07%
368,298
+48,356
+15% +$3.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.1M 10.93%
269,428
-7,598
-3% -$737K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.6M 9.05%
373,647
+21,064
+6% +$1.22M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.9M 7.47%
210,637
+2,365
+1% +$201K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 5.53%
282,916
-31,410
-10% -$1.47M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.2M 5.52%
525,079
-22,640
-4% -$569K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.2M 4.25%
202,690
+392
+0.2% +$19.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$6.2M 2.59%
42,749
+1,033
+2% +$150K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.76M 2.41%
37,986
-36
-0.1% -$5.46K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.6M 2.34%
69,033
+988
+1% +$80.2K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.42M 2.27%
55,884
+20,468
+58% +$1.98M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.84M 2.03%
103,660
+5,826
+6% +$272K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.92M 1.64%
67,883
+3,341
+5% +$193K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.79M 1.58%
9,858
+732
+8% +$281K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 0.85%
52,394
+1,291
+3% +$50.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 0.82%
8,093
+37
+0.5% +$8.95K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.9M 0.79%
41,712
+222
+0.5% +$10.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.89M 0.79%
19,936
+2,410
+14% +$228K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.37M 0.57%
11,994
-350
-3% -$39.9K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.34M 0.56%
15,491
-367
-2% -$31.6K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$1.26M 0.53%
14,845
-784
-5% -$66.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$918K 0.38%
5,000
+12
+0.2% +$2.2K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$757K 0.32%
16,010
+1,718
+12% +$81.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$658K 0.28%
3,126
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