AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.4M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$5.22M
2
+$2.7M
3
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.36%
3 Consumer Discretionary 0.7%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.4M 13.53%
236,849
+15,044
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$20.6M 12.99%
31,531
+774
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$4.77B
$7.19M 4.54%
182,274
+7,407
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$6.71M 4.24%
88,760
+49,876
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$6.42M 4.05%
20,020
-446
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.4M 4.04%
99,905
+1,481
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$5.98M 3.78%
51,459
-422
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.89M 3.09%
70,115
+1,616
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.21M 2.66%
62,405
+3,552
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$4.18M 2.64%
31,544
+1,481
GLD icon
11
SPDR Gold Trust
GLD
$147B
$3.45M 2.18%
8,022
-100
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.45M 2.18%
5,770
-697
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$3.11M 1.96%
87,028
+2,354
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.96M 1.87%
47,362
+4,350
VV icon
15
Vanguard Large-Cap ETF
VV
$53.2B
$2.88M 1.82%
9,641
-291
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.75M 1.73%
22,121
+1,177
USEW
17
Cambria US EW ETF
USEW
$187M
$2.67M 1.69%
54,645
+2,835
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$2.65M 1.67%
22,351
+330
AAPL icon
19
Apple
AAPL
$4.56T
$2.34M 1.47%
9,212
-107
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.24M 1.41%
11,663
+2,948
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.15M 1.36%
21,579
-216
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.14M 1.35%
3,284
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.06M 1.3%
60,625
+377
NVDA icon
24
NVIDIA
NVDA
$5.2T
$2.05M 1.29%
11,762
+791
VTV icon
25
Vanguard Value ETF
VTV
$179B
$1.67M 1.05%
8,517
-104
1
2 3 4 5