ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.96%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$9.02M
Cap. Flow %
2.86%
Top 10 Hldgs %
89.32%
Holding
33
New
1
Increased
15
Reduced
6
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$519K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$360K
2
AAPL icon
Apple
AAPL
$335K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$246K
4
VT icon
Vanguard Total World Stock ETF
VT
$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$85.4K

Sector Composition

1 Financials 0.23%
2 Materials 0.13%
3 Consumer Staples 0.09%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$94.9M 30.05%
365,093
+7,002
+2% +$1.82M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$43.2M 13.69%
595,250
+49,052
+9% +$3.56M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$32.2M 10.21%
475,224
+19,651
+4% +$1.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.8M 8.16%
263,059
+719
+0.3% +$70.4K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$22.5M 7.11%
194,827
-3,125
-2% -$360K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$18.9M 5.98%
368,264
+10,123
+3% +$519K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.4M 3.91%
210,647
-750
-0.4% -$44K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$12.4M 3.91%
488,655
-9,731
-2% -$246K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.9B
$11.3M 3.59%
60,595
+1,451
+2% +$271K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.51M 2.7%
164,976
+7,056
+4% +$364K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.79M 2.15%
37,906
-477
-1% -$85.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$5.72M 1.81%
10,885
+331
+3% +$174K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.83M 1.21%
34,631
+1,212
+4% +$134K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.32M 0.74%
38,248
+30,612
+401% +$1.86M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.2M 0.7%
52,573
+45
+0.1% +$1.88K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.06M 0.65%
38,542
+39
+0.1% +$2.08K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.2B
$1.74M 0.55%
15,723
-2,109
-12% -$233K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.63M 0.52%
14,842
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$1.45M 0.46%
6,350
+43
+0.7% +$9.83K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.44M 0.46%
22,453
+491
+2% +$31.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$692K 0.22%
1,439
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$42.9B
$671K 0.21%
2,328
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$586K 0.19%
16,360
+559
+4% +$20K
MEOH icon
24
Methanex
MEOH
$2.73B
$407K 0.13%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$400K 0.13%
2,434
-509
-17% -$83.7K
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