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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
-5.97%
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
-$8.52M
Cap. Flow
+$5.64M
Cap. Flow %
2.57%
Top 10 Hldgs %
84.56%
Holding
32
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$587K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K

Sector Composition

Rank Sector Weight
1 Materials 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.6M 24%
292,922
+2,943
+1% +$587K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 12.18%
277,026
+164,354
+146% +$16.6M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$22.8M 10.42%
319,942
-192,752
-38% -$14.4M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18M 8.2%
352,583
+51,280
+17% +$2.91M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.6M 7.56%
208,272
+19,464
+10% +$1.72M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.1M 6.9%
314,326
-44,514
-12% -$2.21M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.7M 6.24%
547,719
-39,045
-7% -$1.02M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.97M 4.1%
202,298
-18,615
-8% -$921K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.53M 2.52%
68,045
-1,068
-2% -$87.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$5.36M 2.45%
41,716
+1,248
+3% +$177K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.17M 2.36%
38,022
+3,476
+10% +$522K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 1.92%
97,834
+8,729
+10% +$418K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 1.7%
64,542
+3,968
+7% +$232K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.4M 1.55%
35,416
+23,911
+208% +$2.39M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.27M 1.49%
9,126
-76
-0.8% -$30.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.85%
51,103
+134
+0.3% +$5.44K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.81%
40,280
-23,655
-37% -$1.14M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.76%
41,490
-1,294
-3% -$57.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.7%
17,526
+119
+0.7% +$11.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 0.59%
12,344
-49
-0.4% -$5.73K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.25M 0.57%
15,858
+139
+0.9% +$12.2K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.22M 0.56%
15,629
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$852K 0.39%
4,988
+1,531
+44% +$289K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$630K 0.29%
14,292
+66
+0.5% +$3.23K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$617K 0.28%
3,126
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Strategic Wealth held 32 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Astoria Strategic Wealth's Q3 2022 filing shows 15 increased, 10 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $14.4M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, down from 0.15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Astoria Strategic Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $16.6M increase.
  • Astoria Strategic Wealth's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Astoria Strategic Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $215K.
  • Astoria Strategic Wealth's ten largest holdings make up 85% of its $219M portfolio in Q3 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 2 in Q3 2022.
  • Astoria Strategic Wealth's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.