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Astoria Strategic Wealth, Inc.

Portfolio Manager
Astoria Strategic Wealth, Inc.
Performance
-1.40% (2026 Q1)
AUM (13F)
$393.90M
# of Holdings
37
Performance Rank
Allocation (Top 20)
97.35%

Astoria Strategic Wealth, Inc. Holdings Map

Top 37 Astoria Strategic Wealth, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
31.83%390.8K$125.4M
+1.42%(+5.47K)
2025-Q1: 377.1K shares2025-Q2: 377.1K shares2025-Q3: 384.5K shares2025-Q4: 385.3K shares2026-Q1: 390.8K shares
$183.67(+98.57%)
2026-03-31
IXUS
ISHARES TR
11.91%541.6K$46.9M
-1.11%(-6.10K)
2025-Q1: 530.4K shares2025-Q2: 522.5K shares2025-Q3: 546.0K shares2025-Q4: 547.7K shares2026-Q1: 541.6K shares
$61.98(+54.24%)
2026-03-31
BND
VANGUARD BD INDEX FDS
9.66%516.4K$38.0M
-0.05%(-238)
2025-Q1: 450.8K shares2025-Q2: 481.8K shares2025-Q3: 509.3K shares2025-Q4: 516.7K shares2026-Q1: 516.4K shares
$76.66(-4.54%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
8.17%645.0K$32.2M
+3.37%(+21.03K)
2025-Q1: 579.0K shares2025-Q2: 575.0K shares2025-Q3: 638.6K shares2025-Q4: 624.0K shares2026-Q1: 645.0K shares
$50.49(-0.78%)
2026-03-31
ITOT
ISHARES TR
5.82%161.0K$22.9M
-1.46%(-2.39K)
2025-Q1: 184.5K shares2025-Q2: 199.2K shares2025-Q3: 186.8K shares2025-Q4: 163.4K shares2026-Q1: 161.0K shares
$82.68(+95.94%)
2026-03-31
IGSB
ISHARES TR
5.08%380.8K$20.0M
+2.06%(+7.67K)
2025-Q1: 384.0K shares2025-Q2: 391.6K shares2025-Q3: 386.8K shares2025-Q4: 373.2K shares2026-Q1: 380.8K shares
$50.38(+3.97%)
2026-03-31
IVE
ISHARES TR
4.05%75.6K$16.0M
+1.67%(+1.24K)
2025-Q1: 67.9K shares2025-Q2: 68.8K shares2025-Q3: 73.2K shares2025-Q4: 74.3K shares2026-Q1: 75.6K shares
$147.67(+52.12%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
3.84%201.6K$15.1M
-2.55%(-5.27K)
2025-Q1: 206.6K shares2025-Q2: 221.2K shares2025-Q3: 215.9K shares2025-Q4: 206.9K shares2026-Q1: 201.6K shares
$52.69(+57.44%)
2026-03-31
IEMG
ISHARES INC
3.31%187.2K$13.1M
-1.12%(-2.11K)
2025-Q1: 186.6K shares2025-Q2: 170.8K shares2025-Q3: 185.1K shares2025-Q4: 189.3K shares2026-Q1: 187.2K shares
$52.06(+57.61%)
2026-03-31
SPAB
SPDR SERIES TRUST
2.5%383.7K$9.8M
-5.08%(-20.52K)
2025-Q1: 411.9K shares2025-Q2: 411.6K shares2025-Q3: 416.8K shares2025-Q4: 404.3K shares2026-Q1: 383.7K shares
$29.47(-13.66%)
2026-03-31

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