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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
+4.86%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20M
Cap. Flow
+$8.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
89.25%
Holding
35
New
2
Increased
12
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$547K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$173K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Materials 0.16%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66.1M 25.51%
323,800
+18,438
+6% +$3.69M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.8M 14.98%
525,604
+157,306
+43% +$11.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 10.33%
268,551
-877
-0.3% -$86.7K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.5M 9.44%
394,816
+21,169
+6% +$1.3M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.1M 7.37%
+377,634
New +$19M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.9M 7.29%
208,683
-1,954
-0.9% -$173K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.5M 5.21%
523,701
-1,378
-0.3% -$35.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 4.17%
202,154
-536
-0.3% -$28.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$7.04M 2.72%
46,367
+3,618
+8% +$547K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$5.76M 2.22%
37,835
-151
-0.4% -$23.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.51M 2.13%
112,995
+9,335
+9% +$458K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.2M 1.62%
10,219
+361
+4% +$145K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.83%
22,325
+2,389
+12% +$239K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.82%
52,389
-5
-0% -$204
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.78%
40,505
+40
+0.1% +$2.04K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.02M 0.78%
41,492
-220
-0.5% -$10.6K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 0.57%
11,994
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.48M 0.57%
16,101
+610
+4% +$55.2K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.37M 0.53%
14,988
+143
+1% +$12.8K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$951K 0.37%
18,861
+2,851
+18% +$141K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$946K 0.37%
4,993
-7
-0.1% -$1.36K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$704K 0.27%
3,126
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$444K 0.17%
1,180
– –
MEOH icon
24
Methanex
MEOH
$4.32B
$424K 0.16%
9,114
– –
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$422K 0.16%
13,150
+1,673
+15% +$52.8K
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 2023 Portfolio in Review

As of Q1 2023, Astoria Strategic Wealth held 35 positions worth $259M, up 8.4% from $239M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Astoria Strategic Wealth deployed $8.8M of net new capital in Q1 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 377,634 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $173K trimmed.

  • Astoria Strategic Wealth's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 377,634 shares worth $19.1M.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.5M increase.
  • Astoria Strategic Wealth's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $173K.
  • Astoria Strategic Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $13.2M.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $259M portfolio in Q1 2023.
  • Astoria Strategic Wealth opened 2 new positions and closed 4 in Q1 2023.
  • Astoria Strategic Wealth's portfolio value rose 8.4% quarter-over-quarter to $259M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.