Astoria Strategic Wealth

Astoria Strategic Wealth as of June 30, 2022

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $55M 290k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.0 $39M 513k 75.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $18M 359k 50.12
Ishares Tr Core Msci Total (IXUS) 7.5 $17M 301k 57.03
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $16M 189k 83.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $16M 587k 26.35
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $12M 113k 101.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $11M 221k 49.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $5.7M 69k 82.79
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $5.6M 41k 137.47
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $5.0M 35k 144.97
Ishares Core Msci Emkt (IEMG) 1.9 $4.4M 89k 49.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.6M 61k 58.85
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 9.2k 379.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.9M 13k 226.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 51k 41.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $1.9M 43k 44.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 17k 92.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 12k 111.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M 16k 85.31
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.3M 16k 83.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 101.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $661k 14k 46.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $649k 3.1k 207.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $609k 3.5k 176.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $403k 1.2k 346.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $379k 1.0k 377.11
Digitalbridge Group Cl A Com 0.2 $374k 77k 4.89
Methanex Corp (MEOH) 0.2 $348k 9.1k 38.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $261k 9.1k 28.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $215k 6.2k 34.74
Ayro Ord 0.0 $13k 16k 0.83