Astoria Strategic Wealth, Inc.
37 holdingsFiling period: 2026-03-31Current AUM: $429.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 390.8K | $125.4M | $143.9M | 33.53% | +5.5K | 2026-03-31 |
| 2 | IXUS | ISHARES TR | 541.6K | $46.9M | $51.2M | 11.93% | -6,098 | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 516.4K | $38.0M | $37.3M | 8.69% | -238 | 2026-03-31 |
| 4 | VTEB | VANGUARD MUN BD FDS | 645.0K | $32.2M | $32.0M | 7.45% | +21.0K | 2026-03-31 |
| 5 | ITOT | ISHARES TR | 161.0K | $22.9M | $26.3M | 6.14% | -2,387 | 2026-03-31 |
| 6 | IGSB | ISHARES TR | 380.8K | $20.0M | $19.9M | 4.63% | +7.7K | 2026-03-31 |
| 7 | IVE | ISHARES TR | 75.6K | $16.0M | $17.5M | 4.08% | +1.2K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 201.6K | $15.1M | $16.7M | 3.89% | -5,274 | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 187.2K | $13.1M | $14.5M | 3.38% | -2,113 | 2026-03-31 |
| 10 | SPAB | SPDR SERIES TRUST | 383.7K | $9.8M | $9.6M | 2.24% | -20,523 | 2026-03-31 |
| 11 | IWD | ISHARES TR | 35.7K | $7.6M | $9.0M | 2.10% | -694 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 11.6K | $7.6M | $8.7M | 2.03% | +357 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 71.1K | $7.1M | $6.9M | 1.61% | -134 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 43.9K | $5.5M | $6.4M | 1.49% | +1.2K | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 65.4K | $3.5M | $3.8M | 0.90% | -1,591 | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 12.1K | $3.2M | $3.6M | 0.83% | +108 | 2026-03-31 |
| 17 | MUB | ISHARES TR | 23.7K | $2.5M | $2.5M | 0.58% | -431 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 37.0K | $2.5M | $2.8M | 0.65% | +141 | 2026-03-31 |
| 19 | ACWX | ISHARES TR | 34.1K | $2.3M | $2.6M | 0.60% | -21 | 2026-03-31 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 16.3K | $2.3M | $2.5M | 0.59% | +254 | 2026-03-31 |
| 21 | ACWI | ISHARES TR | 12.4K | $1.7M | $1.9M | 0.45% | -887 | 2026-03-31 |
| 22 | NYF | ISHARES TR | 32.2K | $1.7M | $1.7M | 0.40% | +1.6K | 2026-03-31 |
| 23 | SPTM | SPDR SERIES TRUST | 18.3K | $1.4M | $1.7M | 0.39% | +835 | 2026-03-31 |
| 24 | VV | VANGUARD INDEX FDS | 3.0K | $886K | $1.0M | 0.24% | +2 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 1.4K | $850K | $977K | 0.23% | -3 | 2026-03-31 |
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