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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
+0.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.55M
Cap. Flow
+$4.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
89.59%
Holding
32
New
–
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$932K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$274K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$164K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.9K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57K

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 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
$98.6M 30.51%
368,693
+3,600
+1% +$932K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$45.3M 14.02%
629,058
+33,808
+6% +$2.42M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.8M 10.14%
485,005
+9,781
+2% +$663K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 7.92%
263,692
+633
+0.2% +$61.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23M 7.11%
193,401
-1,426
-0.7% -$164K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.3M 5.96%
375,903
+7,639
+2% +$390K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 3.87%
213,232
+2,585
+1% +$152K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.2M 3.76%
484,727
-3,928
-0.8% -$97.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 3.5%
62,246
+1,651
+3% +$301K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.08M 2.81%
169,577
+4,601
+3% +$243K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$6.68M 2.07%
38,281
+375
+1% +$65.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$6.18M 1.91%
11,289
+404
+4% +$212K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 1.2%
36,361
+1,730
+5% +$185K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.71%
52,251
-322
-0.6% -$13.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.69%
38,137
-111
-0.3% -$6.52K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.03M 0.63%
38,171
-371
-1% -$19.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.78M 0.55%
15,829
+106
+0.7% +$11.7K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 0.5%
14,323
-519
-3% -$57K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 0.43%
21,160
-1,293
-6% -$82.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.39M 0.43%
6,360
+10
+0.2% +$2.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$715K 0.22%
1,430
-9
-0.6% -$4.33K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$693K 0.21%
2,328
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$540K 0.17%
15,382
-978
-6% -$34.8K
MEOH icon
24
Methanex
MEOH
$4.32B
$440K 0.14%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$416K 0.13%
2,434
– –
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 2024 Portfolio in Review

As of Q2 2024, Astoria Strategic Wealth held 32 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Astoria Strategic Wealth's Q2 2024 filing shows 14 increased, 9 reduced and 2 closed positions. The largest sale was Costco, an estimated $274K.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, down from 0.23% a quarter earlier, followed by Materials and Consumer Staples.

  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.42M increase.
  • Astoria Strategic Wealth's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $164K.
  • Astoria Strategic Wealth fully exited Costco in Q2 2024, selling an estimated $274K.
  • Astoria Strategic Wealth's ten largest holdings make up 90% of its $323M portfolio in Q2 2024.
  • Astoria Strategic Wealth opened 0 new positions and closed 2 in Q2 2024.
  • Astoria Strategic Wealth's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.