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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
+2.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.19M
Cap. Flow
+$4.38M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.04%
Holding
30
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$417K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
AAPL icon
Apple
AAPL
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$141K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$98.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Materials 0.17%
3 Technology 0.12%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.5M 23.17%
219,933
+2,060
+0.9% +$417K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.2M 14.39%
951,970
+2,375
+0.3% +$71.6K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$25.1M 12.8%
296,290
+34,725
+13% +$2.99M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.1M 9.21%
257,014
+1,880
+0.7% +$132K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 7.43%
282,934
+9,672
+4% +$497K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.7M 5.99%
128,188
-1,569
-1% -$141K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.05M 4.61%
149,153
-1,620
-1% -$98.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.24M 3.69%
83,914
+3,729
+5% +$322K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.15M 3.13%
107,509
+3,355
+3% +$184K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.14M 2.62%
42,205
+417
+1% +$49.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.08M 2.59%
33,555
-170
-0.5% -$24.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$4.8M 2.45%
33,996
+1,637
+5% +$220K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.23M 2.15%
65,662
-1,618
-2% -$106K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.99%
37,152
-891
-2% -$47.4K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.73M 0.88%
18,205
-32
-0.2% -$3.01K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.82%
16,465
-710
-4% -$68.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$831K 0.42%
33,352
-2,356
-7% -$57.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$803K 0.41%
3,588
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$771K 0.39%
3,600
-151
-4% -$31.8K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$642K 0.33%
13,058
+1,114
+9% +$53.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$531K 0.27%
10,814
-765
-7% -$37.4K
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$496K 0.25%
19,134
+250
+1% +$5.63K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$423K 0.22%
1,162
– –
MEOH icon
24
Methanex
MEOH
$4.32B
$335K 0.17%
9,114
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.15%
3,674
+276
+8% +$22.8K
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
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
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VBA
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HCM
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Astoria Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Astoria Strategic Wealth held 30 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astoria Strategic Wealth's Q1 2021 filing shows 1 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 1,996 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $257K.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth's largest Q1 2021 buy was Apple: 1,996 shares worth $244K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.99M increase.
  • Astoria Strategic Wealth's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $141K.
  • Astoria Strategic Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $257K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $196M portfolio in Q1 2021.
  • Astoria Strategic Wealth opened 1 new position and closed 1 in Q1 2021.
  • Astoria Strategic Wealth's portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.