Asset Manager
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Astoria Strategic Wealth, Inc.
3915 W. DAVIS STREET SUITE 130, #185, CONROE, TX 77304 • 8883217374
Market Value
$397M
+0.5%
Holdings
35
-1
New Purchases
0
Added To
11
Closed
0
Reduced
18
Top 10 Concentration
86.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 32.52% | 31.90% | +0.62% | $129M |
| IXUS | 11.67% | 11.40% | +0.27% | $46M |
| IVE | 3.97% | 3.82% | +0.15% | $16M |
| IJR | 1.29% | 1.15% | +0.14% | $5M |
| IEMG | 3.20% | 3.09% | +0.12% | $13M |
| IVV | 1.94% | 1.88% | +0.06% | $8M |
| BND | 9.63% | 9.58% | +0.06% | $38M |
| NYF | 0.41% | 0.39% | +0.02% | $2M |
| ACWX | 0.58% | 0.56% | +0.02% | $2M |
| IJH | 0.61% | 0.60% | +0.01% | $2M |
| SPDW | 0.15% | 0.14% | +0.01% | $585K |
| SPTM | 0.36% | 0.36% | +0.00% | $1M |
| ACWI | 0.47% | 0.47% | +0.00% | $2M |
| VV | 0.23% | 0.23% | +0.00% | $933K |
| VB | 0.78% | 0.78% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 6.11% | 6.88% | -0.76% | $24M |
| IGSB | 4.97% | 5.19% | -0.22% | $20M |
| VTEB | 7.90% | 8.08% | -0.19% | $31M |
| SPAB | 2.62% | 2.72% | -0.10% | $10M |
| VEU | 3.83% | 3.90% | -0.07% | $15M |
| MUB | 0.65% | 0.69% | -0.04% | $3M |
| VWO | 0.91% | 0.94% | -0.03% | $4M |
| AGG | 1.79% | 1.81% | -0.02% | $7M |
| IWD | 1.93% | 1.95% | -0.02% | $8M |
| IWB | 0.10% | 0.12% | -0.02% | $391K |
| HSCS | 0.01% | 0.02% | -0.00% | $58K |
| SPEM | 0.07% | 0.07% | -0.00% | $291K |
| AAPL | 0.06% | 0.06% | -0.00% | $223K |
| BRK-B | 0.11% | 0.11% | -0.00% | $434K |
| MEOH | 0.09% | 0.09% | -0.00% | $362K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Basic Materials | 0.1% |
| Consumer Cyclical | 0.1% |
| Technology | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $178M | 44.7% |
| Large Cap | 22 | $207M | 52.1% |
| Mid Cap | 2 | $11M | 2.7% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$478.2B
Median Market Cap
$95.1B
Avg P/E
30.7
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
5
# ETFs / Funds
30
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.52% | 385,345 | $129M | $335.27 | $3M | +865 | +0.2% | |
| 2 | IXUS | 11.67% | 547,701 | $46M | $84.64 | $1M | +1,742 | +0.3% | |
| 3 | BND | 9.63% | 516,682 | $38M | $74.07 | $395K | +7,396 | +1.4% | |
| 4 | VTEB | 7.90% | 624,010 | $31M | $50.29 | -$593K | -14,595 | -2.3% | |
| 5 | ITOT | 6.11% | 163,370 | $24M | $148.69 | -$3M | -23,425 | -12.5% | |
| 6 | IGSB | 4.97% | 373,158 | $20M | $52.88 | -$778K | -13,620 | -3.5% | |
| 7 | IVE | 3.97% | 74,315 | $16M | $212.07 | $651K | +1,153 | +1.6% | |
| 8 | VEU | 3.83% | 206,890 | $15M | $73.56 | -$190K | -9,010 | -4.2% | |
| 9 | IEMG | 3.20% | 189,304 | $13M | $67.22 | $520K | +4,157 | +2.2% | |
| 10 | SPAB | 2.62% | 404,258 | $10M | $25.75 | -$364K | -12,531 | -3.0% | |
| 11 | IVV | 1.94% | 11,246 | $8M | $684.94 | $260K | +125 | +1.1% | |
| 12 | IWD | 1.93% | 36,425 | $8M | $210.34 | -$55K | -1,480 | -3.9% | |
| 13 | AGG | 1.79% | 71,234 | $7M | $99.88 | -$58K | -316 | -0.4% | |
| 14 | IJR | 1.29% | 42,682 | $5M | $120.18 | $580K | +4,396 | +11.5% | |
| 15 | VWO | 0.91% | 67,021 | $4M | $53.76 | -$101K | -1,349 | -2.0% | |
| 16 | VB | 0.78% | 12,000 | $3M | $257.95 | $30K | -56 | -0.5% | |
| 17 | MUB | 0.65% | 24,174 | $3M | $107.11 | -$156K | -1,608 | -6.2% | |
| 18 | IJH | 0.61% | 36,867 | $2M | $66.00 | $47K | +298 | +0.8% | |
| 19 | ACWX | 0.58% | 34,142 | $2M | $67.13 | $72K | — | — | |
| 20 | VT | 0.57% | 16,060 | $2M | $141.06 | $12K | -293 | -1.8% | |
| 21 | ACWI | 0.47% | 13,312 | $2M | $141.49 | $27K | -121 | -0.9% | |
| 22 | NYF | 0.41% | 30,660 | $2M | $53.51 | $96K | +1,707 | +5.9% | |
| 23 | SPTM | 0.36% | 17,496 | $1M | $82.50 | $26K | -84 | -0.5% | |
| 24 | VV | 0.23% | 2,965 | $933K | $314.80 | $21K | — | — | |
| 25 | VOO | 0.23% | 1,426 | $894K | $627.13 | $20K | -2 | -0.1% | |
| 26 | SPDW | 0.15% | 13,178 | $585K | $44.41 | $26K | +102 | +0.8% | |
| 27 | BRK-B | 0.11% | 864 | $434K | $502.65 | -$1K | -2 | -0.2% | |
| 28 | SPY | 0.10% | 578 | $394K | $681.92 | $9K | — | — | |
| 29 | IWB | 0.10% | 1,046 | $391K | $373.44 | -$71K | -218 | -17.2% | |
| 30 | MEOH | 0.09% | 9,114 | $362K | $39.72 | -$365 | — | — | |
| 31 | SPEM | 0.07% | 6,208 | $291K | $46.81 | -$3K | -62 | -1.0% | |
| 32 | AMZN | 0.07% | 1,191 | $275K | $230.82 | $13K | — | — | |
| 33 | VO | 0.07% | 937 | $272K | $290.22 | $1K | +16 | +1.7% | |
| 34 | AAPL | 0.06% | 820 | $223K | $271.86 | -$3K | -66 | -7.5% | |
| 35 | HSCS | 0.01% | 18,927 | $58K | $3.09 | -$7K | — | — |