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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
-3.65%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.88M
Cap. Flow
+$5.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.21%
Holding
33
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$648K
3
WFC icon
Wells Fargo
WFC
+$273K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$138K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Materials 0.15%
3 Technology 0.12%
4 Consumer Staples 0.08%
5 Healthcare 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
$73.8M 27.76%
347,469
+16,233
+5% +$3.59M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$38.8M 14.59%
555,804
-1,938
-0.3% -$138K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.5M 9.61%
425,801
+23,516
+6% +$1.47M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 8.96%
253,432
+1,139
+0.5% +$110K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19M 7.16%
202,151
-12,659
-6% -$1.24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 6.81%
363,205
-12,944
-3% -$648K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 4.67%
509,881
-8,302
-2% -$207K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.8M 4.07%
208,774
+5,621
+3% +$304K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$8.38M 3.15%
54,497
+3,680
+7% +$595K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 2.44%
136,086
+12,361
+10% +$612K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5.86M 2.2%
38,584
+468
+1% +$74.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 1.69%
10,475
+255
+2% +$114K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.1%
30,953
+5,358
+21% +$535K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.78%
52,596
+257
+0.5% +$10.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.75%
40,045
-610
-2% -$32K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.95M 0.73%
41,396
-39
-0.1% -$1.91K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.64M 0.62%
17,606
+539
+3% +$52.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.38M 0.52%
14,988
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.09M 0.41%
20,822
+1,056
+5% +$57.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.41%
5,764
+486
+9% +$96.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$734K 0.28%
3,126
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$565K 0.21%
1,439
+259
+22% +$106K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$457K 0.17%
14,747
+979
+7% +$31.6K
MEOH icon
24
Methanex
MEOH
$4.32B
$411K 0.15%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$388K 0.15%
2,943
-27
-0.9% -$3.69K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Strategic Wealth held 33 positions worth $266M, down 1.8% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Astoria Strategic Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.31% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.59M increase.
  • Astoria Strategic Wealth's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Astoria Strategic Wealth fully exited Wells Fargo in Q3 2023, selling an estimated $273K.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $266M portfolio in Q3 2023.
  • Astoria Strategic Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Astoria Strategic Wealth's portfolio value fell 1.8% quarter-over-quarter to $266M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.