ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+0.87%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$4.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.59%
Holding
32
New
–
Increased
14
Reduced
9
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$963K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$391K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$300K

Top Sells

1
COST icon
Costco
COST
$274K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$98.6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$85.8K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$58.3K

Sector Composition

1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$98.6M 30.51%
368,693
+3,600
+1% +$963K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$45.3M 14.02%
629,058
+33,808
+6% +$2.44M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$32.8M 10.14%
485,005
+9,781
+2% +$661K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.6M 7.92%
263,692
+633
+0.2% +$61.4K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23M 7.11%
193,401
-1,426
-0.7% -$169K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.3M 5.96%
375,903
+7,639
+2% +$391K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.5M 3.87%
213,232
+2,585
+1% +$152K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.2M 3.76%
484,727
-3,928
-0.8% -$98.6K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 3.5%
62,246
+1,651
+3% +$300K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.08M 2.81%
169,577
+4,601
+3% +$246K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.68M 2.07%
38,281
+375
+1% +$65.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.18M 1.91%
11,289
+404
+4% +$221K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.88M 1.2%
36,361
+1,730
+5% +$185K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.29M 0.71%
52,251
-322
-0.6% -$14.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 0.69%
38,137
-111
-0.3% -$6.5K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.03M 0.63%
38,171
-371
-1% -$19.7K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.78M 0.55%
15,829
+106
+0.7% +$11.9K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$1.61M 0.5%
14,323
-519
-3% -$58.3K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.43%
21,160
-1,293
-6% -$85.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.43%
6,360
+10
+0.2% +$2.18K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$715K 0.22%
1,430
-9
-0.6% -$4.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$693K 0.21%
2,328
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$540K 0.17%
15,382
-978
-6% -$34.3K
MEOH icon
24
Methanex
MEOH
$2.75B
$440K 0.14%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$416K 0.13%
2,434
– –
1
2