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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
-5.17%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$7.16M
Cap. Flow
+$6.54M
Cap. Flow %
2.57%
Top 10 Hldgs %
81.76%
Holding
40
New
–
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$781K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$619K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$538K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$462K
4
AAPL icon
Apple
AAPL
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.2%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$55M 21.58%
241,566
-1,153
-0.5% -$259K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.5M 10.02%
919,165
-16,161
-2% -$462K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$21.7M 8.5%
272,371
-211,162
-44% -$17.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 8.49%
202,068
+184,167
+1,029% +$20.3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$21.4M 8.38%
320,795
+27,675
+9% +$1.88M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.5M 7.27%
361,682
+15,236
+4% +$781K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.7M 5.75%
145,289
+19,127
+15% +$1.91M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 5.31%
100,482
+4,659
+5% +$619K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.86M 3.87%
171,196
-5,888
-3% -$346K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$6.58M 2.58%
42,276
+1,355
+3% +$209K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 2.47%
75,447
-1,589
-2% -$134K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$5.37M 2.11%
32,352
-58
-0.2% -$9.53K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$5.1M 2%
11,243
+597
+6% +$267K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 1.87%
85,597
+6,054
+8% +$350K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 1.61%
76,490
-415
-0.5% -$22.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.22M 1.26%
54,295
+7,652
+16% +$460K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.36M 0.93%
45,143
+1,793
+4% +$95.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.87%
47,977
-1,339
-3% -$64.4K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.82M 0.71%
18,205
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.71M 0.67%
16,919
+148
+0.9% +$15K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.45%
10,907
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$955K 0.37%
40,330
-3,630
-8% -$85.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$898K 0.35%
4,224
+792
+23% +$167K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$849K 0.33%
15,280
+526
+4% +$28.8K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$782K 0.31%
16,143
-6,814
-30% -$337K
1
2

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DA
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WAS
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CCT
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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 2022 Portfolio in Review

As of Q1 2022, Astoria Strategic Wealth held 40 positions worth $255M, down 2.7% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Astoria Strategic Wealth's Q1 2022 filing shows 14 increased, 14 reduced and 4 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Astoria Strategic Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $20.3M increase.
  • Astoria Strategic Wealth's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Astoria Strategic Wealth fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $538K.
  • Astoria Strategic Wealth's ten largest holdings make up 82% of its $255M portfolio in Q1 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 4 in Q1 2022.
  • Astoria Strategic Wealth's portfolio value fell 2.7% quarter-over-quarter to $255M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2022, filed 6 May 2022.