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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
+12.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.2M
Cap. Flow
+$9.52M
Cap. Flow %
6.09%
Top 10 Hldgs %
88.2%
Holding
34
New
3
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
2
BND icon
Vanguard Total Bond Market
BND
+$11.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.15M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Healthcare 0.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$33.1M 21.21%
208,174
+72,041
+53% +$10.6M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.8M 19.05%
961,836
-347
-0% -$10.6K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16.4M 10.52%
185,561
+136,146
+276% +$11.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.7M 8.76%
243,041
+120,646
+99% +$6.21M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 8.08%
+251,346
New +$12.5M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.55M 6.11%
135,062
+368
+0.3% +$24.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.83M 5.01%
159,126
-98,574
-38% -$4.42M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.15M 3.93%
+71,027
New +$6.15M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.49M 2.87%
98,163
+4,291
+5% +$186K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.14M 2.65%
42,606
-8,127
-16% -$746K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$3.87M 2.48%
34,801
-12,034
-26% -$1.32M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.41M 2.18%
65,955
+18,341
+39% +$819K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.12M 2%
29,223
+6,819
+30% +$723K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 1.11%
39,799
-47,365
-54% -$1.75M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.39M 0.89%
18,363
-37,517
-67% -$2.62M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.33M 0.85%
17,331
-66,192
-79% -$4.66M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$629K 0.4%
3,588
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$563K 0.36%
3,911
-2,468
-39% -$331K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$548K 0.35%
34,104
+1,932
+6% +$28.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469K 0.3%
11,944
+564
+5% +$20.6K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$373K 0.24%
9,727
+1,151
+13% +$41.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$349K 0.22%
1,209
-66
-5% -$17.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.16%
3,053
-55
-2% -$4.55K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$226K 0.14%
+6,209
New +$194K
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$128K 0.08%
14,125
– –
1
2

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DA
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WAS
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CCT
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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
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VBA
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HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Astoria Strategic Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Astoria Strategic Wealth held 34 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Astoria Strategic Wealth deployed $9.52M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,346 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.66M trimmed.

  • Astoria Strategic Wealth's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,346 shares worth $12.6M.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2020, an estimated $11.9M increase.
  • Astoria Strategic Wealth's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.66M.
  • Astoria Strategic Wealth fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $8.11M.
  • Astoria Strategic Wealth's ten largest holdings make up 88% of its $156M portfolio in Q2 2020.
  • Astoria Strategic Wealth opened 3 new positions and closed 8 in Q2 2020.
  • Astoria Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.