Astoria Strategic Wealth, Inc. — Q3 2020 13F Holdings

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777914

Total reported value

$393.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.24%	-0.69%	+3.22%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	17.18%	-0.12%	-0.21%
3	BND	Vanguard Total Bond Market	ETF-Other	11.52%	+0.02%	+21.03%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	8.75%	+0.24%	+4.11%
5	VTIP	Vanguard Short-term Tips	ETF-Other	7.82%	—	+5.28%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.14%	-0.29%	-0.93%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.75%	+0.01%	-0.16%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.82%	—	+6.97%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.98%	—	+1.73%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.65%	—	-0.33%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.48%	+0.01%	-0.34%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.11%	+2.09%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.11%	+0.08%	+6.54%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	-0.01%	-1.61%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.87%	-0.03%	-0.69%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	—	+0.52%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	-0.01%	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.40%	—	+7.39%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	+0.03%	-0.95%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	+0.01%	+20.54%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	+0.05%	NEW
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.01%	—
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	+8.61%
24	MEOH	Methanex CORP	Stock-Other	0.15%	+0.05%	—
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	-0.32%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.13%	+0.01%	—
27	CLNSEUR	Colony Capital INC	Stock-Other	0.10%	—	—
28	APYX	Apyx Medical CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Astoria Strategic Wealth, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+3.22%	Add
2	BND	Vanguard Total Bond Market	+1%	+21.03%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+1.73%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.54%	Add
5	SCHA	Schwab US Small-cap ETF	+0.1%	+7.39%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+20.54%	Add
7	ITOT	Ishares Core S&p Total U.s.	0%	-0.93%	Trim
8	CLNSEUR	Colony Capital INC	0%	—	Unchanged
9	VB	Vanguard Small-cap ETF	0%	-0.95%	Trim
10	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
11	APYX	Apyx Medical CORP	0%	—	Unchanged
12	QUAL	Ishares Msci USA Quality Fac	—	-0.33%	Trim
13	IWD	Ishares Russell 1000 Value E	—	-0.34%	Trim
14	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
15	BSV	Vanguard Short-term Bond ETF	—	+8.61%	Add
16	SPEM	State Street Sp Ptf Em ETF	—	-0.32%	Trim
17	IXUS	Ishares Core Intl Stock ETF	0%	+4.11%	Add
18	VT	Vanguard Tot World Stk ETF	0%	+0.52%	Add
19	ACWI	Ishares Msci Acwi ETF	0%	-0.69%	Trim
20	VEA	Vanguard Ftse Developed ETF	0%	-2.11%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.1%	+2.09%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.61%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+6.97%	Add
24	VTIP	Vanguard Short-term Tips	-0.3%	+5.28%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.16%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	-1.9%	-0.21%	Trim
27	MEOH	Methanex CORP	—	NEW	New buy
28	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy