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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
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
+$5.34M
Cap. Flow %
1.81%
Top 10 Hldgs %
89.27%
Holding
32
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$678K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$283K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Technology 0.11%
4 Consumer Staples 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$84.9M 28.85%
358,091
+10,622
+3% +$2.35M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$40.2M 13.64%
546,198
-9,606
-2% -$678K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$29.6M 10.05%
455,573
+29,772
+7% +$1.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 8.84%
262,340
+8,908
+4% +$848K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.8M 7.07%
197,952
-4,199
-2% -$412K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.4M 6.24%
358,141
-5,064
-1% -$254K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.8M 4.34%
498,386
-11,495
-2% -$283K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.9M 4.03%
211,397
+2,623
+1% +$139K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$10.3M 3.49%
59,144
+4,647
+9% +$747K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.99M 2.71%
157,920
+21,834
+16% +$1.06M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$6.34M 2.15%
38,383
-201
-0.5% -$31K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.04M 1.71%
10,554
+79
+0.8% +$35.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 1.23%
33,419
+2,466
+8% +$238K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.73%
52,528
-68
-0.1% -$2.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 0.72%
38,180
-1,865
-5% -$94.6K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.97M 0.67%
38,503
-2,893
-7% -$139K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.83M 0.62%
17,832
+226
+1% +$21.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.51M 0.51%
14,842
-146
-1% -$14K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.35M 0.46%
6,307
+543
+9% +$105K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.44%
21,962
+1,140
+5% +$62.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$629K 0.21%
1,439
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$611K 0.21%
2,328
-798
-26% -$195K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$537K 0.18%
15,801
+1,054
+7% +$33.5K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$433K 0.15%
2,943
– –
MEOH icon
25
Methanex
MEOH
$4.32B
$432K 0.15%
9,114
– –
1
2

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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
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BCM
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VBA
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HCM
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Astoria Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Strategic Wealth held 32 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Astoria Strategic Wealth opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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 Technology.

  • Astoria Strategic Wealth added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.35M increase.
  • Astoria Strategic Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $678K.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $294M portfolio in Q4 2023.
  • Astoria Strategic Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Astoria Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.