Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2021

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.4 $52M 236k 222.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.9 $36M 417k 85.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.6 $28M 947k 29.85
Ishares Tr Core Msci Total (IXUS) 9.2 $21M 290k 71.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.7 $17M 329k 52.58
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $13M 127k 98.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $12M 92k 131.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $9.1M 149k 60.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $7.0M 82k 86.15
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.6M 38k 145.42
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $5.1M 33k 156.50
Ishares Core Msci Emkt (IEMG) 2.0 $4.5M 72k 61.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 41k 50.02
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.8M 18k 99.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.7M 17k 101.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.6M 26k 61.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $975k 9.7k 100.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $786k 3.6k 218.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $756k 3.1k 241.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $677k 13k 53.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $521k 10k 50.48
Digitalbridge Group Cl A Com 0.2 $462k 77k 6.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $458k 1.2k 394.15
Methanex Corp (MEOH) 0.2 $420k 9.1k 46.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $363k 6.2k 58.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $327k 4.0k 81.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $307k 8.5k 36.25
Apple (AAPL) 0.1 $282k 2.0k 141.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $263k 6.2k 42.49
Ayro Ord 0.0 $53k 16k 3.39