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Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.46%
Top 10 Hldgs %
79.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.55M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30M 21.37%
+1,016,837
New +$30M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 10.51%
+89,796
New +$14.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.3M 9.49%
+215,173
New +$12.9M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.87M 6.31%
+183,172
New +$8.55M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$8.77M 6.24%
+107,775
New +$8.38M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.04M 5.72%
+150,770
New +$8.02M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$7.99M 5.68%
+61,482
New +$7.65M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.94M 4.94%
+137,590
New +$6.95M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.9M 4.91%
+140,124
New +$6.87M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.83M 4.15%
+79,853
New +$5.56M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 3.92%
+18,536
New +$5.24M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.98M 3.54%
+92,450
New +$4.8M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 2.41%
+63,111
New +$3.25M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.32M 2.36%
+39,443
New +$3.32M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 1.55%
+48,761
New +$2.07M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.12M 0.79%
+14,028
New +$1.07M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.01M 0.72%
+53,468
New +$968K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$928K 0.66%
+6,238
New +$882K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$775K 0.55%
+17,380
New +$746K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$739K 0.53%
+4,119
New +$703K
DWX icon
21
State Street SPDR S&P International Dividend ETF
DWX
$521M
$699K 0.5%
+17,415
New +$693K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$635K 0.45%
+6,244
New +$635K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$625K 0.44%
+3,776
New +$601K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$587K 0.42%
+13,324
New +$568K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$488K 0.35%
+9,093
New +$488K
1
2

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DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Astoria Strategic Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Astoria Strategic Wealth, which disclosed 32 positions worth $140M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,016,837 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets.

  • Astoria Strategic Wealth's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,016,837 shares worth $30M.
  • Astoria Strategic Wealth's ten largest holdings make up 79% of its $140M portfolio in Q4 2019.
  • Astoria Strategic Wealth disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Astoria Strategic Wealth's 13F filing for Q4 2019, filed 8 Jan 2020.