Astoria Strategic Wealth

Astoria Strategic Wealth as of March 31, 2020

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 22.4 $29M 962k 30.22
Vanguard Total Stock Market ETF (VTI) 13.5 $18M 136k 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 8.1 $11M 258k 41.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.2 $8.1M 149k 54.50
iShares S&P 1500 Index Fund (ITOT) 5.9 $7.7M 135k 57.21
J P Morgan Exchange Traded F ultra shrt (JPST) 5.3 $6.9M 139k 49.67
Ishares Core Intl Stock Etf core (IXUS) 4.4 $5.8M 122k 47.01
Vanguard Total World Stock Idx (VT) 4.0 $5.2M 84k 62.80
iShares Russell 1000 Value Index (IWD) 3.6 $4.6M 47k 99.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $4.3M 89k 48.90
Vanguard Total Bond Market ETF (BND) 3.2 $4.2M 49k 85.36
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $4.1M 51k 81.03
wisdomtreetrusdivd.. (DGRW) 2.8 $3.7M 94k 38.91
iShares MSCI ACWI Index Fund (ACWI) 2.7 $3.5M 56k 62.56
Vanguard Emerging Markets ETF (VWO) 2.2 $2.9M 87k 33.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.1 $2.7M 25k 106.31
iShares S&P 500 Value Index (IVE) 1.7 $2.2M 22k 96.23
Ishares Inc core msci emkt (IEMG) 1.5 $1.9M 48k 40.47
Vanguard Small-Cap ETF (VB) 0.6 $736k 6.4k 115.38
SPDR S&P International Dividend (DWX) 0.6 $709k 23k 30.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $613k 6.2k 98.92
iShares Russell 1000 Index (IWB) 0.4 $508k 3.6k 141.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $483k 9.2k 52.36
Schwab U S Small Cap ETF (SCHA) 0.3 $414k 8.0k 51.47
Vanguard Europe Pacific ETF (VEA) 0.3 $379k 11k 33.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $302k 1.3k 236.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $270k 8.6k 31.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $255k 3.1k 82.05
Methanex Corp (MEOH) 0.1 $154k 13k 12.16
Colony Cap Inc New cl a 0.1 $99k 57k 1.75
Apyx Medical Corporation (APYX) 0.0 $37k 10k 3.55