Astoria Strategic Wealth, Inc.
36 holdingsFiling period: 2026-06-30Current AUM: $432.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 391.7K | $145.0M | $146.1M | 33.76% | +926 | 2026-06-30 |
| 2 | IXUS | iShares TR | 542.7K | $51.8M | $50.2M | 11.59% | +1.1K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 530.9K | $39.0M | $37.8M | 8.73% | +14.5K | 2026-06-30 |
| 4 | VTEB | Vanguard Mun BD Fds | 654.3K | $33.1M | $31.7M | 7.33% | +9.3K | 2026-06-30 |
| 5 | ITOT | iShares TR | 156.7K | $25.7M | $25.9M | 6.00% | -4,260 | 2026-06-30 |
| 6 | STIP | iShares TR | 234.9K | $24.0M | $23.7M | 5.48% | -- | 2026-06-30 |
| 7 | IVE | iShares TR | 77.4K | $17.6M | $18.4M | 4.26% | +1.8K | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 194.2K | $16.3M | $15.7M | 3.62% | -7,441 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 184.4K | $15.3M | $14.0M | 3.23% | -2,785 | 2026-06-30 |
| 10 | SPAB | Spdr Series Trust | 374.4K | $9.6M | $9.3M | 2.14% | -9,304 | 2026-06-30 |
| 11 | IVV | iShares TR | 11.7K | $8.8M | $8.9M | 2.07% | +115 | 2026-06-30 |
| 12 | IWD | iShares TR | 35.3K | $8.6M | $9.1M | 2.10% | -448 | 2026-06-30 |
| 13 | AGG | iShares TR | 72.9K | $7.2M | $7.0M | 1.62% | +1.8K | 2026-06-30 |
| 14 | IJR | iShares TR | 45.2K | $6.7M | $6.2M | 1.44% | +1.3K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 62.3K | $3.7M | $3.5M | 0.82% | -3,143 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 12.0K | $3.6M | $3.5M | 0.80% | -70 | 2026-06-30 |
| 17 | IJH | iShares TR | 36.9K | $2.8M | $2.7M | 0.62% | -66 | 2026-06-30 |
| 18 | MUB | iShares TR | 25.3K | $2.7M | $2.6M | 0.60% | +1.5K | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 16.3K | $2.6M | $2.5M | 0.59% | -6 | 2026-06-30 |
| 20 | ACWX | iShares TR | 33.5K | $2.5M | $2.5M | 0.57% | -624 | 2026-06-30 |
| 21 | ACWI | iShares TR | 12.4K | $1.9M | $1.9M | 0.45% | -3 | 2026-06-30 |
| 22 | NYF | iShares TR | 34.1K | $1.8M | $1.8M | 0.41% | +1.9K | 2026-06-30 |
| 23 | SPTM | Spdr Series Trust | 18.5K | $1.7M | $1.7M | 0.39% | +128 | 2026-06-30 |
| 24 | VV | Vanguard Index Fds | 3.0K | $1.0M | $1.0M | 0.24% | -- | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 1.4K | $975K | $992K | 0.23% | -3 | 2026-06-30 |
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