Astoria Strategic Wealth

Astoria Strategic Wealth as of March 31, 2022

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.6 $55M 242k 227.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $26M 919k 27.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $22M 272k 79.54
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $22M 202k 107.10
Ishares Tr Core Msci Total (IXUS) 8.4 $21M 321k 66.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.3 $19M 362k 51.21
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $15M 145k 100.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $14M 101k 134.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $9.9M 171k 57.59
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $6.6M 42k 155.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $6.3M 75k 83.36
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $5.4M 32k 165.99
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.1M 11k 453.70
Ishares Core Msci Emkt (IEMG) 1.9 $4.8M 86k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.1M 15k 268.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.2M 54k 59.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $2.4M 45k 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.2M 48k 46.13
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.8M 18k 99.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.7M 17k 101.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 104.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $955k 20k 47.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $898k 4.2k 212.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $849k 15k 55.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $782k 3.1k 250.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $782k 16k 48.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $779k 7.2k 107.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $561k 5.7k 97.79
Digitalbridge Group Cl A Com 0.2 $551k 77k 7.20
Methanex Corp (MEOH) 0.2 $497k 9.1k 54.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $482k 1.2k 414.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $459k 1.0k 451.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $337k 9.8k 34.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $239k 6.2k 38.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $210k 3.3k 63.62
Ayro Ord 0.0 $20k 16k 1.28