ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.86%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$9.12M
Cap. Flow %
3.52%
Top 10 Hldgs %
89.25%
Holding
35
New
2
Increased
12
Reduced
9
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.1M
2
BND icon
Vanguard Total Bond Market
BND
$11.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$549K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$177K

Sector Composition

1 Financials 0.32%
2 Materials 0.16%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$66.1M 25.51%
323,800
+18,438
+6% +$3.76M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.8M 14.98%
525,604
+157,306
+43% +$11.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.8M 10.33%
268,551
-877
-0.3% -$87.4K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$24.5M 9.44%
394,816
+21,169
+6% +$1.31M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 7.37%
+377,634
New +$19.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.9M 7.29%
208,683
-1,954
-0.9% -$177K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.5M 5.21%
523,701
-1,378
-0.3% -$35.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 4.17%
202,154
-536
-0.3% -$28.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$7.04M 2.72%
46,367
+3,618
+8% +$549K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.76M 2.22%
37,835
-151
-0.4% -$23K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.51M 2.13%
112,995
+9,335
+9% +$455K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.2M 1.62%
10,219
+361
+4% +$148K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.16M 0.83%
22,325
+2,389
+12% +$231K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.12M 0.82%
52,389
-5
-0% -$202
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.03M 0.78%
8,101
+8
+0.1% +$2K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.02M 0.78%
41,492
-220
-0.5% -$10.7K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.49M 0.57%
11,994
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.48M 0.57%
16,101
+610
+4% +$56.2K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.37M 0.53%
14,988
+143
+1% +$13K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$951K 0.37%
18,861
+2,851
+18% +$144K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$946K 0.37%
4,993
-7
-0.1% -$1.33K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$704K 0.27%
3,126
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$444K 0.17%
1,180
– –
MEOH icon
24
Methanex
MEOH
$2.75B
$424K 0.16%
9,114
– –
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$422K 0.16%
13,150
+1,673
+15% +$53.7K
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