ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+5.53%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$467K
Cap. Flow %
-0.14%
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
9
Reduced
17
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$33.6M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$671K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$416K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$403K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$292K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.5M
2
BND icon
Vanguard Total Bond Market
BND
$15.4M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$553K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$374K

Sector Composition

1 Financials 0.12%
2 Materials 0.11%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$104M 30.61%
369,026
+333
+0.1% +$94.3K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$35.6M 10.44%
490,557
+5,552
+1% +$403K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33.6M 9.86%
+658,205
New +$33.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$31.9M 9.34%
424,520
-204,538
-33% -$15.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.7M 6.95%
188,995
-4,406
-2% -$553K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 5.75%
372,631
-3,272
-0.9% -$172K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.1M 3.83%
207,298
-5,934
-3% -$374K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 3.72%
64,358
+2,112
+3% +$416K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.9M 3.2%
417,675
-67,052
-14% -$1.75M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 2.94%
174,671
+5,094
+3% +$292K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.23M 2.41%
81,219
-182,473
-69% -$18.5M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.11M 2.08%
37,439
-842
-2% -$160K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.35M 1.86%
11,003
-286
-3% -$165K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 1.3%
38,062
+1,701
+5% +$199K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.44M 0.71%
50,946
-1,305
-2% -$62.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.67%
36,545
-1,592
-4% -$99.2K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.11M 0.62%
36,909
-1,262
-3% -$72.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.93M 0.56%
16,104
+275
+2% +$32.9K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.63M 0.48%
13,620
-703
-5% -$84K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.58M 0.46%
6,648
+288
+5% +$68.3K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.38%
18,608
-2,552
-12% -$179K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$755K 0.22%
1,430
– –
NYF icon
23
iShares New York Muni Bond ETF
NYF
$900M
$671K 0.2%
+12,356
New +$671K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$577K 0.17%
1,836
-492
-21% -$155K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$514K 0.15%
13,688
-1,694
-11% -$63.6K
1
2