Astoria Strategic Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS Astoria Strategic Wealth, Inc. | Institutional Filer | ▼ 0.86% | $393.9M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 391K | $125.4M | 31.83% |
| 2 | IXUS | ISHARES TR | — | 542K | $46.9M | 11.91% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 516K | $38.0M | 9.66% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 645K | $32.2M | 8.17% |
| 5 | ITOT | ISHARES TR | — | 161K | $22.9M | 5.82% |
| 6 | IGSB | ISHARES TR | — | 381K | $20.0M | 5.08% |
| 7 | IVE | ISHARES TR | — | 76K | $16.0M | 4.05% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 202K | $15.1M | 3.84% |
| 9 | IEMG | ISHARES INC | — | 187K | $13.1M | 3.31% |
| 10 | SPAB | SPDR SERIES TRUST | — | 384K | $9.8M | 2.50% |
| 11 | IWD | ISHARES TR | — | 36K | $7.6M | 1.94% |
| 12 | IVV | ISHARES TR | — | 12K | $7.6M | 1.92% |
| 13 | AGG | ISHARES TR | — | 71K | $7.1M | 1.79% |
| 14 | IJR | ISHARES TR | — | 44K | $5.5M | 1.39% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65K | $3.5M | 0.90% |
Showing 1 to 15 of 37 holdings