AWP

Astra Wealth Partners Portfolio holdings

AUM $105M

This Quarter Return

-0.82%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

-$1.3M (-1%)

Cap. Flow

+$202K

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

58.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$455K
2	Vanguard Large-Cap ETF VV	$342K
3	Exxon Mobil XOM	$220K
4	Vanguard FTSE Developed Markets ETF VEA	$205K
5	Vanguard Short-Term Treasury ETF VGSH	$205K

Top Sells

1	Vanguard S&P 500 ETF VOO	$507K
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$471K
3	Tesla TSLA	$441K
4	iShares Core S&P US Value ETF IUSV	$282K
5	Schwab Fundamental US Large Company Index ETF FNDX	$243K

Sector Composition

1	Technology	4.29%
2	Communication Services	1.6%
3	Financials	0.7%
4	Consumer Discretionary	0.56%
5	Healthcare	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$17.1M	15.72%	30,512 +115	+0.4%	+$64.6K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$13.2M	12.09%	174,413 +575	+0.3%	+$43.5K
3	3 Vanguard Total Stock Market ETF VTI $507B	$5.36M	4.91%	19,490 -16	-0.1%	-$4.4K
4	4 Dimensional International Small Cap Value ETF DISV $3.25B	$4.53M	4.15%	155,495 +2,258	+1%	+$65.8K
5	5 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$4.5M	4.12%	37,545 +380	+1%	+$45.5K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$4M	3.66%	78,629 +4,042	+5%	+$205K
7	7 iShares Core S&P Mid-Cap ETF IJH $97B	$3.34M	3.06%	57,299 +588	+1%	+$34.3K
8	8 Vanguard S&P 500 ETF VOO $693B	$3.32M	3.04%	6,462 -987	-13%	-$507K
9	9 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$3.29M	3.02%	60,989 -184	-0.3%	-$9.93K
10	10 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$2.83M	2.6%	25,409 +4,083	+19%	+$455K
11	11 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$2.67M	2.45%	27,429 -1,633	-6%	-$159K
12	12 Dimensional Emerging Markets Value ETF DFEV $1.06B	$2.24M	2.05%	82,722 +2,485	+3%	+$67.2K
13	13 Vanguard Value ETF VTV $139B	$2.18M	2%	12,647 +327	+3%	+$56.5K
14	14 Vanguard Large-Cap ETF VV $43B	$1.99M	1.83%	7,750 +1,329	+21%	+$342K
15	15 Dimensional US Targeted Value ETF DFAT $11B	$1.92M	1.76%	37,256 +835	+2%	+$43K
16	16 SPDR S&P 500 ETF Trust SPY $647B	$1.92M	1.76%	3,424	–	–
17	17 iShares Core S&P Small-Cap ETF IJR $81.3B	$1.84M	1.69%	17,593 -571	-3%	-$59.7K
18	18 Apple AAPL $3.16T	$1.67M	1.53%	7,497 +430	+6%	+$95.5K
19	19 iShares Short Treasury Bond ETF SHV $20.6B	$1.54M	1.42%	13,981 +932	+7%	+$103K
20	20 Avantis International Small Cap Value ETF AVDV $9.88B	$1.52M	1.39%	21,820 +125	+0.6%	+$8.72K
21	21 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$1.52M	1.39%	57,943	–	–
22	22 Microsoft MSFT $3.8T	$1.22M	1.12%	3,259 +207	+7%	+$77.7K
23	23 SPDR Gold Trust GLD $102B	$1.18M	1.08%	4,100 +100	+3%	+$28.8K
24	24 NVIDIA NVDA $4.21T	$1.08M	0.99%	9,997 +204	+2%	+$22.1K
25	25 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.06M	0.98%	6,629 +47	+0.7%	+$7.55K