AWP

Astra Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.28M
3
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

1
+$2.53M
2
+$1.12M
3
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.82%
3 Financials 1.43%
4 Consumer Discretionary 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$740B
$21.1M 12.88%
30,757
+419
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$171B
$19.8M 12.13%
221,805
+12,710
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$574B
$6.86M 4.19%
20,466
+11
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.47B
$6.64M 4.06%
174,867
+11,178
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.15M 3.76%
98,424
+6,856
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$5.97M 3.65%
51,881
+21,171
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.22M 3.19%
+51,984
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$4.6M 2.81%
68,499
+2,568
VOO icon
9
Vanguard S&P 500 ETF
VOO
$843B
$4.06M 2.48%
6,467
-263
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$3.96M 2.42%
30,063
+404
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.88M 2.37%
58,853
+1,611
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.28M 2%
+64,804
GLD icon
13
SPDR Gold Trust
GLD
$179B
$3.22M 1.97%
8,122
+572
VV icon
14
Vanguard Large-Cap ETF
VV
$46.8B
$3.13M 1.91%
9,932
-201
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$2.93M 1.79%
38,884
+19,333
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$2.86M 1.75%
84,674
+4,716
USEW
17
Cambria US EW ETF
USEW
$178M
$2.63M 1.61%
+51,810
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.9B
$2.56M 1.57%
43,012
-29
AAPL icon
19
Apple
AAPL
$3.79T
$2.53M 1.55%
9,319
+227
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$2.52M 1.54%
20,944
+999
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$2.5M 1.53%
22,021
-247
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$2.25M 1.37%
3,284
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.05M 1.25%
21,795
-21
NVDA icon
24
NVIDIA
NVDA
$4.38T
$2.05M 1.25%
10,971
-1,216
MSFT icon
25
Microsoft
MSFT
$3.03T
$2.04M 1.25%
4,224
+304
1
2 3 4 5