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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
+9.1%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.2M
Cap. Flow
+$4.03M
Cap. Flow %
2.16%
Top 10 Hldgs %
87.28%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$549K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$442K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$315K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.5K

Sector Composition

Rank Sector Weight
1 Materials 0.22%
2 Financials 0.19%
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
$42.4M 22.68%
217,873
+3,002
+1% +$549K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.2M 15.64%
949,595
-10,256
-1% -$315K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$23.1M 12.34%
261,565
+36,976
+16% +$3.25M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.1M 9.17%
255,134
+2,111
+0.8% +$133K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 7.47%
273,262
+8,647
+3% +$440K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2M 5.98%
129,757
-4,044
-3% -$328K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.8M 4.71%
150,773
-8,101
-5% -$442K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.93M 3.7%
80,185
+4,210
+6% +$364K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.62M 3.01%
104,154
+4,293
+4% +$222K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.86M 2.6%
41,788
-677
-2% -$74.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.61M 2.47%
33,725
-958
-3% -$123K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 2.23%
67,280
-51
-0.1% -$2.94K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$4.14M 2.22%
32,359
+1,226
+4% +$148K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 1.02%
38,043
-1,115
-3% -$52.4K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.65M 0.88%
18,237
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.85%
17,175
-246
-1% -$21.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$795K 0.43%
35,708
-916
-3% -$18.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$760K 0.41%
3,588
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$730K 0.39%
3,751
-123
-3% -$21.7K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$550K 0.29%
11,944
+219
+2% +$9.54K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$547K 0.29%
11,579
-113
-1% -$4.97K
MEOH icon
22
Methanex
MEOH
$4.32B
$420K 0.22%
9,114
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$399K 0.21%
1,162
-47
-4% -$15.3K
DBRG icon
24
DigitalBridge
DBRG
$2.94B
$363K 0.19%
18,884
+4,759
+34% +$76.2K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.15%
3,398
+82
+2% +$6.79K
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 2020 Portfolio in Review

As of Q4 2020, Astoria Strategic Wealth held 29 positions worth $187M, up 8.8% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. Astoria Strategic Wealth opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.22% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Strategic Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 687 shares worth $257K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.25M increase.
  • Astoria Strategic Wealth's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $442K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $187M portfolio in Q4 2020.
  • Astoria Strategic Wealth opened 1 new position and closed 0 in Q4 2020.
  • Astoria Strategic Wealth's portfolio value rose 8.8% quarter-over-quarter to $187M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2020, filed 28 Jan 2021.