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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
+4.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
+$6.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
87.86%
Holding
28
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$94.1K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$61.4K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Financials 0.1%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$38.2M 22.24%
214,871
+6,697
+3% +$1.13M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.5M 17.18%
959,851
-1,985
-0.2% -$61.4K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$19.8M 11.52%
224,589
+39,028
+21% +$3.46M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15M 8.75%
253,023
+9,982
+4% +$582K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 7.82%
264,615
+13,269
+5% +$673K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.5M 6.14%
133,801
-1,261
-0.9% -$94.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.16M 4.75%
158,874
-252
-0.2% -$12.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.57M 3.82%
75,975
+4,948
+7% +$428K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.12M 2.98%
99,861
+1,698
+2% +$82.4K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.56M 2.65%
42,465
-141
-0.3% -$14.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.26M 2.48%
34,683
-118
-0.3% -$14K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.65M 2.13%
67,331
+1,376
+2% +$72.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.62M 2.11%
31,133
+1,910
+7% +$216K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.02%
39,158
-641
-2% -$27.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 0.87%
18,237
-126
-0.7% -$9.98K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.45M 0.85%
17,421
+90
+0.5% +$7.22K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$699K 0.41%
3,588
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$679K 0.4%
36,624
+2,520
+7% +$43.4K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$643K 0.37%
3,874
-37
-0.9% -$5.68K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$499K 0.29%
11,725
+1,998
+21% +$80.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.28%
11,692
-252
-2% -$10.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$386K 0.22%
1,209
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.16%
3,316
+263
+9% +$21.9K
MEOH icon
24
Methanex
MEOH
$4.32B
$255K 0.15%
+9,114
New +$194K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.14%
6,189
-20
-0.3% -$730
1
2

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DA
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
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
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Astoria Strategic Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Astoria Strategic Wealth held 28 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Astoria Strategic Wealth deployed $6.96M of net new capital in Q3 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,733 shares worth $230K.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $94.1K trimmed.

  • Astoria Strategic Wealth's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,733 shares worth $230K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.46M increase.
  • Astoria Strategic Wealth's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $94.1K.
  • Astoria Strategic Wealth's ten largest holdings make up 88% of its $172M portfolio in Q3 2020.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q3 2020.
  • Astoria Strategic Wealth's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.