ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K

Top Sells

1
+$153K
2
+$126K
3
+$29.8K

Sector Composition

1 Financials 0.14%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$104M 30.47%
377,067
+6,985
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$37M 10.89%
530,375
+23,633
BND icon
3
Vanguard Total Bond Market
BND
$138B
$33.1M 9.74%
450,843
+27,042
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$28.7M 8.45%
579,006
+2,210
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$22.5M 6.62%
184,482
+3,178
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.1M 5.91%
384,022
+4,573
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$12.9M 3.8%
67,890
+2,316
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.5M 3.68%
206,555
-2,516
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$10.5M 3.09%
411,946
-1,166
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.1M 2.96%
186,581
+7,945
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.14M 2.1%
72,157
-1,270
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$6.93M 2.04%
36,819
+119
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$6.61M 1.94%
11,770
+731
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$6.5M 1.91%
61,661
+1,460
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.27M 1.25%
40,804
+2,369
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.34M 0.69%
51,734
+45
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.16M 0.64%
37,080
+533
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.05M 0.6%
36,909
VT icon
19
Vanguard Total World Stock ETF
VT
$54.2B
$1.94M 0.57%
16,739
+113
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.59M 0.47%
13,620
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$1.51M 0.45%
6,827
+174
NYF icon
22
iShares New York Muni Bond ETF
NYF
$943M
$1.3M 0.38%
24,633
+2,544
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.16M 0.34%
17,124
+347
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$735K 0.22%
1,430
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$473K 0.14%
13,002
+577
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