AWP

Astra Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K

Top Sells

1
+$1.38M
2
+$767K
3
+$399K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$223K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$20.3M 13.51%
30,338
+529
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$18.3M 12.15%
209,095
+12,331
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$581B
$6.71M 4.47%
20,455
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.57B
$5.84M 3.89%
163,689
+5,205
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$209B
$5.49M 3.65%
91,568
+2,570
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.35M 2.89%
65,931
+1,835
VOO icon
7
Vanguard S&P 500 ETF
VOO
$850B
$4.12M 2.74%
6,730
-652
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$3.85M 2.56%
29,659
+666
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.74M 2.49%
57,242
+1,159
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$3.5M 2.33%
30,710
+4,600
VV icon
11
Vanguard Large-Cap ETF
VV
$47.7B
$3.12M 2.08%
10,133
-140
GLD icon
12
SPDR Gold Trust
GLD
$173B
$2.68M 1.79%
+7,550
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$2.55M 1.7%
79,958
+2,027
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.53M 1.69%
23,972
+15,556
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.51M 1.67%
43,041
+1,739
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$2.46M 1.64%
22,268
-2,017
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$2.37M 1.58%
19,945
+795
AAPL icon
18
Apple
AAPL
$4.08T
$2.32M 1.54%
9,092
+987
NVDA icon
19
NVIDIA
NVDA
$4.51T
$2.27M 1.51%
12,187
+1,280
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.19M 1.46%
3,284
-121
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.03M 1.35%
3,920
+183
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$17.3B
$1.94M 1.29%
21,816
-12
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.86M 1.24%
59,269
+1,758
VTV icon
24
Vanguard Value ETF
VTV
$170B
$1.63M 1.09%
8,763
-822
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$1.48M 0.98%
+19,551
1
2 3 4