AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.15M
3 +$888K
4
CMCSA icon
Comcast
CMCSA
+$868K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1 +$1.18M
2 +$1.06M
3 +$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$333K

Sector Composition

1 Technology 5.5%
2 Communication Services 2.55%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18.5M 14.19%
29,809
-703
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.4M 12.59%
196,764
+22,351
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$6.22M 4.77%
20,455
+965
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.6B
$5.22M 4%
158,484
+2,989
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.07M 3.89%
88,998
+10,369
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$4.19M 3.21%
7,382
+920
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.85M 2.95%
64,096
+3,107
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$3.58M 2.75%
28,993
-8,552
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.48M 2.67%
56,083
-1,216
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.94M 2.26%
26,110
+701
VV icon
11
Vanguard Large-Cap ETF
VV
$46B
$2.93M 2.25%
10,273
+2,523
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.42M 1.85%
24,285
-3,144
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.34M 1.79%
77,931
-4,791
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.23M 1.71%
41,302
+4,046
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$2.11M 1.62%
3,405
-19
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.09M 1.6%
19,150
+1,557
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.86M 1.43%
3,737
+478
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.73M 1.33%
21,828
+8
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.72M 1.32%
10,907
+910
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.69M 1.3%
9,585
-3,062
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.69M 1.3%
57,511
-432
AAPL icon
22
Apple
AAPL
$3.74T
$1.66M 1.28%
8,105
+608
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.38M 1.06%
12,493
-1,488
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.26M 0.97%
40,572
+7,350
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.16M 0.89%
7,076
+447