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
$105M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$342K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K

Top Sells

1
+$507K
2
+$471K
3
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$17.1M 15.72%
30,512
+115
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.2M 12.09%
174,413
+575
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$5.36M 4.91%
19,490
-16
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.53M 4.15%
155,495
+2,258
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.5M 4.12%
37,545
+380
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4M 3.66%
78,629
+4,042
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.34M 3.06%
57,299
+588
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$3.32M 3.04%
6,462
-987
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.29M 3.02%
60,989
-184
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.83M 2.6%
25,409
+4,083
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.67M 2.45%
27,429
-1,633
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.24M 2.05%
82,722
+2,485
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.18M 2%
12,647
+327
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$1.99M 1.83%
7,750
+1,329
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.92M 1.76%
37,256
+835
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.92M 1.76%
3,424
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.84M 1.69%
17,593
-571
AAPL icon
18
Apple
AAPL
$3.74T
$1.67M 1.53%
7,497
+430
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.54M 1.42%
13,981
+932
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.52M 1.39%
21,820
+125
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.52M 1.39%
57,943
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.22M 1.12%
3,259
+207
GLD icon
23
SPDR Gold Trust
GLD
$135B
$1.18M 1.08%
4,100
+100
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.08M 0.99%
9,997
+204
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.98%
6,629
+47
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