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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
+4.38%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$22.6M
Cap. Flow
+$13.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
87.17%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$954K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$248K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$184K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$126K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$109K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.7K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.14%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.3M 23.44%
228,772
+8,839
+4% +$1.92M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$32.8M 14.98%
379,244
+82,954
+28% +$7.08M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.5M 13.01%
943,657
-8,313
-0.9% -$248K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.1M 9.18%
275,517
+18,503
+7% +$1.35M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 7.44%
311,425
+28,491
+10% +$1.48M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.7M 5.8%
127,677
-511
-0.4% -$49.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.38M 4.29%
148,885
-268
-0.2% -$17K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.15M 3.27%
82,932
-982
-1% -$84.7K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.35M 2.9%
104,388
-3,121
-3% -$184K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.25M 2.86%
46,316
+4,111
+10% +$527K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$5.37M 2.45%
36,265
+2,269
+7% +$334K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.2M 2.38%
32,757
-798
-2% -$126K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 2.1%
69,870
+4,208
+6% +$277K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.9%
37,005
-147
-0.4% -$7.83K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.85M 0.85%
18,205
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 0.79%
16,558
+93
+0.6% +$9.48K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$954K 0.44%
+15,514
New +$954K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$845K 0.39%
34,020
+668
+2% +$17.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$783K 0.36%
3,596
-4
-0.1% -$886
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$765K 0.35%
3,126
-462
-13% -$109K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$741K 0.34%
13,824
+766
+6% +$39.6K
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$566K 0.26%
19,134
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$558K 0.26%
10,833
+19
+0.2% +$981
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$464K 0.21%
1,162
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$335K 0.15%
9,146
+623
+7% +$23.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Astoria Strategic Wealth held 31 positions worth $219M, up 12% from $196M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astoria Strategic Wealth deployed $13.3M of net new capital in Q2 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,514 shares worth $954K.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $248K trimmed.

  • Astoria Strategic Wealth's largest Q2 2021 buy was Vanguard Short-Term Treasury ETF: 15,514 shares worth $954K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $7.08M increase.
  • Astoria Strategic Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $248K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $219M portfolio in Q2 2021.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q2 2021.
  • Astoria Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2021, filed 16 Jul 2021.