ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-1.7%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$949K
Cap. Flow %
0.28%
Top 10 Hldgs %
85.48%
Holding
35
New
1
Increased
13
Reduced
9
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.07M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$518K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$989K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$755K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$245K
5
COST icon
Costco
COST
$206K

Sector Composition

1 Materials 0.14%
2 Financials 0.12%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$107M 31.92%
370,082
+1,056
+0.3% +$306K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.5M 9.97%
506,742
+16,185
+3% +$1.07M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$30.5M 9.07%
423,801
-719
-0.2% -$51.7K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28.9M 8.6%
576,796
-81,409
-12% -$4.08M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.3M 6.94%
181,304
-7,691
-4% -$989K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.6M 5.84%
379,449
+6,818
+2% +$352K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 3.72%
65,574
+1,216
+2% +$232K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12M 3.57%
209,071
+1,773
+0.9% +$102K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.3M 3.07%
413,112
-4,563
-1% -$114K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.33M 2.78%
178,636
+3,965
+2% +$207K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.12M 2.12%
73,427
-7,792
-10% -$755K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.79M 2.02%
36,700
-739
-2% -$137K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 1.93%
11,039
+36
+0.3% +$21.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.41M 1.91%
+60,201
New +$6.41M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.43M 1.32%
38,435
+373
+1% +$43K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 0.68%
36,547
+2
+0% +$125
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 0.68%
51,689
+743
+1% +$32.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.95M 0.58%
16,626
+522
+3% +$61.3K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.93M 0.57%
36,909
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$1.6M 0.48%
13,620
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 0.48%
6,653
+5
+0.1% +$1.2K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.2M 0.36%
16,777
-1,831
-10% -$131K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$900M
$1.18M 0.35%
22,089
+9,733
+79% +$518K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$770K 0.23%
1,430
– –
MEOH icon
25
Methanex
MEOH
$2.75B
$455K 0.14%
9,114
– –
1
2