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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
-1.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.24M
Cap. Flow
+$8.45M
Cap. Flow %
3.77%
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K
3
APYX icon
Apyx Medical
APYX
+$95K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.3K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Materials 0.19%
3 Technology 0.13%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 23.4%
236,107
+7,335
+3% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.6M 15.89%
416,572
+37,328
+10% +$3.22M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.3M 12.62%
946,985
+3,328
+0.4% +$100K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.6M 9.2%
290,154
+14,637
+5% +$1.07M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.3M 7.72%
328,962
+17,537
+6% +$920K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.5M 5.59%
127,323
-354
-0.3% -$35.8K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.2M 5.43%
92,415
+46,099
+100% +$6.34M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.07M 4.05%
148,844
-41
-0% -$2.58K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.02M 3.13%
81,493
-1,439
-2% -$124K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$5.59M 2.5%
38,441
+2,176
+6% +$324K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.13M 2.29%
32,806
+49
+0.1% +$7.86K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.47M 2%
72,411
+2,541
+4% +$162K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.92%
41,404
+4,399
+12% +$227K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.82M 0.81%
18,205
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 0.76%
16,618
+60
+0.4% +$6.29K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.72%
26,103
+10,589
+68% +$651K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$975K 0.44%
38,960
+4,940
+15% +$125K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$786K 0.35%
3,596
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$756K 0.34%
3,126
– –
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$677K 0.3%
12,771
-1,053
-8% -$57.3K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$521K 0.23%
10,320
-513
-5% -$26.7K
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$462K 0.21%
19,134
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$458K 0.2%
1,162
– –
MEOH icon
24
Methanex
MEOH
$4.32B
$420K 0.19%
9,114
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$363K 0.16%
6,161
-98,227
-94% -$6.01M
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
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Astoria Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Astoria Strategic Wealth held 31 positions worth $224M, up 2.4% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Astoria Strategic Wealth deployed $8.45M of net new capital in Q3 2021, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.01M trimmed.

  • Astoria Strategic Wealth added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.34M increase.
  • Astoria Strategic Wealth's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.01M.
  • Astoria Strategic Wealth fully exited Apyx Medical in Q3 2021, selling an estimated $95K.
  • Astoria Strategic Wealth's ten largest holdings make up 90% of its $224M portfolio in Q3 2021.
  • Astoria Strategic Wealth opened 0 new positions and closed 1 in Q3 2021.
  • Astoria Strategic Wealth's portfolio value rose 2.4% quarter-over-quarter to $224M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.