ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-3.65%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$4.98M
Cap. Flow %
1.87%
Top 10 Hldgs %
89.21%
Holding
33
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.45M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$588K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$566K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$505K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$645K
3
WFC icon
Wells Fargo
WFC
$273K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$202K
5
BND icon
Vanguard Total Bond Market
BND
$135K

Sector Composition

1 Financials 0.24%
2 Materials 0.15%
3 Technology 0.12%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$73.8M 27.76%
347,469
+16,233
+5% +$3.45M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.8M 14.59%
555,804
-1,938
-0.3% -$135K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$25.5M 9.61%
425,801
+23,516
+6% +$1.41M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.8M 8.96%
253,432
+1,139
+0.5% +$107K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19M 7.16%
202,151
-12,659
-6% -$1.19M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.1M 6.81%
363,205
-12,944
-3% -$645K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.4M 4.67%
509,881
-8,302
-2% -$202K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.8M 4.07%
208,774
+5,621
+3% +$292K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$8.38M 3.15%
54,497
+3,680
+7% +$566K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.48M 2.44%
136,086
+12,361
+10% +$588K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.86M 2.2%
38,584
+468
+1% +$71.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 1.69%
10,475
+255
+2% +$110K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 1.1%
30,953
+5,358
+21% +$505K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 0.78%
52,596
+257
+0.5% +$10.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 0.75%
8,009
-122
-2% -$30.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.95M 0.73%
41,396
-39
-0.1% -$1.83K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.64M 0.62%
17,606
+539
+3% +$50.2K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.38M 0.52%
14,988
– –
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.09M 0.41%
20,822
+1,056
+5% +$55.4K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.41%
5,764
+486
+9% +$91.9K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$734K 0.28%
3,126
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$565K 0.21%
1,439
+259
+22% +$102K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$457K 0.17%
14,747
+979
+7% +$30.4K
MEOH icon
24
Methanex
MEOH
$2.75B
$411K 0.15%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$388K 0.15%
2,943
-27
-0.9% -$3.56K
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