ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
-0.97%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.01M
Cap. Flow %
2.36%
Top 10 Hldgs %
85.6%
Holding
33
New
1
Increased
21
Reduced
3
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$153K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$104M 30.47%
377,067
+6,985
+2% +$1.92M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$37M 10.89%
530,375
+23,633
+5% +$1.65M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$33.1M 9.74%
450,843
+27,042
+6% +$1.99M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$28.7M 8.45%
579,006
+2,210
+0.4% +$110K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$22.5M 6.62%
184,482
+3,178
+2% +$388K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$20.1M 5.91%
384,022
+4,573
+1% +$239K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$12.9M 3.8%
67,890
+2,316
+4% +$441K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$12.5M 3.68%
206,555
-2,516
-1% -$153K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$10.5M 3.09%
411,946
-1,166
-0.3% -$29.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 2.96%
186,581
+7,945
+4% +$429K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.14M 2.1%
72,157
-1,270
-2% -$126K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.93M 2.04%
36,819
+119
+0.3% +$22.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$6.61M 1.94%
11,770
+731
+7% +$411K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$6.5M 1.91%
61,661
+1,460
+2% +$154K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.27M 1.25%
40,804
+2,369
+6% +$248K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.34M 0.69%
51,734
+45
+0.1% +$2.04K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.16M 0.64%
37,080
+533
+1% +$31.1K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.05M 0.6%
36,909
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$1.94M 0.57%
16,739
+113
+0.7% +$13.1K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.59M 0.47%
13,620
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$1.51M 0.45%
6,827
+174
+3% +$38.6K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$896M
$1.3M 0.38%
24,633
+2,544
+12% +$134K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.16M 0.34%
17,124
+347
+2% +$23.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$735K 0.22%
1,430
– –
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$473K 0.14%
13,002
+577
+5% +$21K
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