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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
-10.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$27.2M
Cap. Flow
+$1.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
85.02%
Holding
36
New
–
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.95M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$955K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Materials 0.15%
3 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
$54.7M 24.03%
289,979
+48,413
+20% +$9.95M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.6M 16.95%
512,694
+240,323
+88% +$18.3M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 7.9%
358,840
-2,842
-0.8% -$144K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.2M 7.55%
301,303
-19,492
-6% -$1.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.8M 6.95%
188,808
+43,519
+30% +$3.96M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.5M 6.79%
586,764
-332,401
-36% -$8.86M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 5.03%
112,672
-89,396
-44% -$9.19M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 4.85%
220,913
+49,717
+29% +$2.66M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 2.51%
69,113
-6,334
-8% -$525K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$5.56M 2.44%
40,468
-1,808
-4% -$267K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.01M 2.2%
34,546
+2,194
+7% +$343K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 1.92%
89,105
+3,508
+4% +$181K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.56M 1.57%
60,574
+6,279
+12% +$370K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.49M 1.53%
9,202
-2,041
-18% -$840K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 1.27%
63,935
-12,555
-16% -$620K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.93%
50,969
+2,992
+6% +$129K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.93M 0.85%
42,784
-2,359
-5% -$114K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.71%
17,407
+10,181
+141% +$1.01M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.39M 0.61%
12,393
-88,089
-88% -$10.7M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.34M 0.59%
15,719
-1,200
-7% -$111K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.31M 0.58%
15,629
-2,576
-14% -$234K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.51%
11,505
+598
+5% +$61.7K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$661K 0.29%
14,226
-1,054
-7% -$53.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$649K 0.29%
3,126
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$609K 0.27%
3,457
-767
-18% -$148K
1
2

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WAS
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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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Astoria Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Strategic Wealth held 36 positions worth $228M, down 11% from $255M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Astoria Strategic Wealth's Q2 2022 filing shows 10 increased, 16 reduced and 4 closed positions. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, down from 0.22% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2022, an estimated $18.3M increase.
  • Astoria Strategic Wealth's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.7M.
  • Astoria Strategic Wealth fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $955K.
  • Astoria Strategic Wealth's ten largest holdings make up 85% of its $228M portfolio in Q2 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Astoria Strategic Wealth's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.