AS

Astoria Strategic Wealth, Inc.

13F
Astoria Strategic Wealth, Inc.
Last update 2021-07-16 33 Stocks (4 new)
Value $340.00 Mil Turnover 11 %
Countries:
Top Holdings: VTI(30.74%)IXUS(10.48%)VTEB(9.90%)BND(9.38%)ITOT(6.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
Astoria Strategic Wealth, Inc.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
369,026
104493.400
+0.09%
30.740
+0.03%
0.030
+13.34%
+25.08%
440602.207
 
IXUS 		iShares Core MSCI Total International Stock ETF
490,557
35629.160
+1.14%
10.480
+0.12%
0.090
+4.49%
+7.16%
38125.343
 
VTEB 		Vanguard Tax-Exempt Bond ETF
658,205
33647.440
New Holding
9.900
+9.90%
0.100
+0.04%
-1.00%
33962.074
 
BND 		Vanguard Total Bond Market ETF
424,520
31885.700
-32.51%
9.380
-4.56%
0.030
-0.68%
-0.63%
112453.912
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
188,995
23741.550
-2.28%
6.980
-0.16%
0.040
+13.27%
+25.16%
64825.224
 
IGSB 		iShares 1-3 Year Credit Bond ETF
372,631
19622.750
-0.87%
5.770
-0.05%
0.090
+0.19%
+1.33%
20806.095
 
VEU 		Vanguard FTSE All-World ex-US ETF
207,298
13059.770
-2.78%
3.840
-0.11%
0.030
+4.00%
+7.45%
39158.426
 
IVE 		iShares S&P 500 Value ETF
64,358
12689.470
+3.39%
3.730
+0.12%
0.040
+8.76%
+16.06%
36257.649
 
SPAB 		SPDR Portfolio Aggregate Bond ETF
417,675
10918.030
-13.83%
3.210
-0.52%
0.130
-0.78%
-0.86%
8284.385
 
IEMG 		iShares Core MSCI Emerging Markets ETF
174,671
10027.860
+3.00%
2.950
+0.09%
0.010
+6.40%
+10.38%
82500.135
 

Astoria Strategic Wealth, Inc.'s Historical Top Holdings Breakdowns

Astoria Strategic Wealth, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30New Buy
+9.90%
●
49.93 ($50.68) 51.15
$50.54
-0.28%
New holding
658,205
658,205
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Reduce
-5.48%
●
96.25 ($99.77) 101.98
$98.50
-1.27%
Reduce -69.2%
81,219
-182,473
BND 		Vanguard Total Bond Market ETF2024-09-30Reduce
-4.56%
●
71.45 ($74) 75.64
$73.09
-1.23%
Reduce -32.51%
424,520
-204,538
SPAB 		SPDR Portfolio Aggregate Bond ETF2024-09-30Reduce
-0.52%
●
24.86 ($25.76) 26.33
$25.42
-1.32%
Reduce -13.83%
417,675
-67,052
NYF 		iShares New York Muni Bond ETF2024-09-30New Buy
+0.20%
●
53.13 ($53.9) 54.36
$53.48
-0.78%
New holding
12,356
12,356
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30Reduce
-0.16%
●
113.41 ($121.07) 125.62
$131.71
8.79%
Reduce -2.28%
188,995
-4,406
IXUS 		iShares Core MSCI Total International Stock ETF2024-09-30Add
+0.12%
●
64.9 ($69.25) 73.35
$69.58
0.48%
Add 1.14%
490,557
5,552
IVE 		iShares S&P 500 Value ETF2024-09-30Add
+0.12%
●
181.06 ($189.95) 197.17
$201.82
6.25%
Add 3.39%
64,358
2,112
VEU 		Vanguard FTSE All-World ex-US ETF2024-09-30Reduce
-0.11%
●
56.47 ($60.22) 63.69
$60.32
0.17%
Reduce -2.78%
207,298
-5,934
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Add
+0.09%
●
50.72 ($54.13) 58.37
$55.83
3.14%
Add 3%
174,671
5,094

Astoria Strategic Wealth, Inc. Total Holding History ($B)

To

Astoria Strategic Wealth, Inc.'s Asset Allocation

To

Astoria Strategic Wealth, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Astoria Strategic Wealth, Inc.'s Hypothetical Growth since 2024-09-30

Astoria Strategic Wealth, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Astoria Strategic Wealth, Inc.'s Holdings Heat Map

Size field:

Astoria Strategic Wealth, Inc.'s Holdings Bubble Chart

Astoria Strategic Wealth, Inc. News

  • 1

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