Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2021

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.4 $59M 243k 241.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.6 $41M 484k 84.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.6 $28M 935k 29.62
Ishares Tr Core Msci Total (IXUS) 7.9 $21M 293k 70.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.8 $18M 346k 51.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $14M 96k 145.56
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $14M 126k 106.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $11M 177k 61.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $6.6M 77k 85.54
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.4M 41k 156.62
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.4M 32k 167.94
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.1M 11k 476.99
Ishares Core Msci Emkt (IEMG) 1.8 $4.8M 80k 59.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.4M 15k 283.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.8M 47k 60.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 49k 49.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.4M 43k 55.59
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 18k 114.07
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.9M 18k 105.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.8M 17k 107.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M 23k 50.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.2M 11k 105.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 11k 102.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $862k 15k 58.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $848k 7.4k 114.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $827k 3.1k 264.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $776k 3.4k 226.11
Digitalbridge Group Cl A Com 0.2 $638k 77k 8.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $633k 5.8k 108.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $538k 11k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $507k 1.2k 436.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $477k 1.0k 474.63
Apple (AAPL) 0.1 $386k 2.2k 177.80
Methanex Corp (MEOH) 0.1 $360k 9.1k 39.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $359k 9.8k 36.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $326k 4.0k 80.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $257k 6.2k 41.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $247k 3.8k 65.81
Agilon Health (AGL) 0.1 $229k 8.5k 26.96
Ayro Ord 0.0 $25k 16k 1.60