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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
+3.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$38M
Cap. Flow
+$30.5M
Cap. Flow %
11.63%
Top 10 Hldgs %
82.89%
Holding
40
New
10
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$347K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$151K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$121K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$64.9K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Technology 0.15%
3 Materials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.6M 22.37%
242,719
+6,612
+3% +$1.56M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$41M 15.64%
483,533
+66,961
+16% +$5.7M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.7M 10.57%
935,326
-11,659
-1% -$347K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.8M 7.94%
293,120
+2,966
+1% +$213K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8M 6.8%
346,446
+17,484
+5% +$910K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.9M 5.32%
95,823
+3,408
+4% +$482K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.5M 5.15%
126,162
-1,161
-0.9% -$121K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 4.14%
177,084
+28,240
+19% +$1.75M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.59M 2.52%
77,036
-4,457
-5% -$382K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$6.41M 2.45%
40,921
+2,480
+6% +$377K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.44M 2.08%
32,410
-396
-1% -$64.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.08M 1.94%
+10,646
New +$4.91M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.76M 1.82%
79,543
+7,132
+10% +$440K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 1.66%
+76,905
New +$4.28M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 1.08%
46,643
+20,540
+79% +$1.26M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.93%
49,316
+7,912
+19% +$399K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.41M 0.92%
+43,350
New +$2.44M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.78%
+17,901
New +$2.05M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.93M 0.74%
18,205
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 0.69%
16,771
+153
+0.9% +$16.3K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.16M 0.44%
+22,957
New +$1.16M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.44%
+10,907
New +$1.16M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.13M 0.43%
43,960
+5,000
+13% +$129K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$862K 0.33%
14,754
+1,983
+16% +$112K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.32%
+7,406
New +$844K
1
2

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Astoria Strategic Wealth held 40 positions worth $262M, up 17% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Astoria Strategic Wealth deployed $30.5M of net new capital in Q4 2021, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,646 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $382K trimmed.

  • Astoria Strategic Wealth's largest Q4 2021 buy was iShares Core S&P 500 ETF: 10,646 shares worth $5.08M.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q4 2021, an estimated $5.7M increase.
  • Astoria Strategic Wealth's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $382K.
  • Astoria Strategic Wealth's ten largest holdings make up 83% of its $262M portfolio in Q4 2021.
  • Astoria Strategic Wealth opened 10 new positions and closed 0 in Q4 2021.
  • Astoria Strategic Wealth's portfolio value rose 17% quarter-over-quarter to $262M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.