ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+8.72%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$5.72M
Cap. Flow %
1.94%
Top 10 Hldgs %
89.27%
Holding
32
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$884K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$808K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$707K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$442K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$295K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
$209K

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Technology 0.11%
4 Consumer Staples 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$84.9M 28.85%
358,091
+10,622
+3% +$2.52M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$40.2M 13.64%
546,198
-9,606
-2% -$707K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$29.6M 10.05%
455,573
+29,772
+7% +$1.93M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26M 8.84%
262,340
+8,908
+4% +$884K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.8M 7.07%
197,952
-4,199
-2% -$442K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.4M 6.24%
358,141
-5,064
-1% -$260K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.8M 4.34%
498,386
-11,495
-2% -$295K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.9M 4.03%
211,397
+2,623
+1% +$147K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$10.3M 3.49%
59,144
+4,647
+9% +$808K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.99M 2.71%
157,920
+21,834
+16% +$1.1M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.34M 2.15%
38,383
-201
-0.5% -$33.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 1.71%
10,554
+79
+0.8% +$37.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 1.23%
33,419
+2,466
+8% +$267K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.16M 0.73%
52,528
-68
-0.1% -$2.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.12M 0.72%
7,636
-373
-5% -$103K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.97M 0.67%
38,503
-2,893
-7% -$148K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.83M 0.62%
17,832
+226
+1% +$23.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.51M 0.51%
14,842
-146
-1% -$14.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.46%
6,307
+543
+9% +$116K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.28M 0.44%
21,962
+1,140
+5% +$66.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$629K 0.21%
1,439
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$611K 0.21%
2,328
-798
-26% -$209K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$537K 0.18%
15,801
+1,054
+7% +$35.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$433K 0.15%
2,943
– –
MEOH icon
25
Methanex
MEOH
$2.75B
$432K 0.15%
9,114
– –
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