Astoria Strategic Wealth, Inc. — Q4 2020 13F Holdings

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, Q4 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	22.68%	-0.69%	+1.40%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	15.64%	-0.12%	-1.07%
3	BND	Vanguard Total Bond Market	ETF-Other	12.34%	+0.02%	+16.46%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	9.17%	+0.24%	+0.83%
5	VTIP	Vanguard Short-term Tips	ETF-Other	7.47%	—	+3.27%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.98%	-0.29%	-3.02%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.71%	+0.01%	-5.10%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.70%	—	+5.54%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.01%	—	+4.30%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.60%	—	-1.59%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.47%	+0.01%	-2.76%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	+0.11%	-0.08%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	+0.08%	+3.94%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	-0.01%	-2.85%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.88%	-0.03%	—
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	—	-1.41%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-2.50%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	-0.01%	—
19	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	+0.03%	-3.17%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.29%	+0.01%	+1.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.29%	+0.05%	NEW
22	MEOH	Methanex CORP	Stock-Other	0.22%	+0.05%	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.01%	-3.89%
24	CLNSEUR	Colony Capital INC	Stock-Other	0.19%	—	+33.69%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.15%	—	+2.47%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.14%	+0.01%	+1.38%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	—	—
29	APYX	Apyx Medical CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Astoria Strategic Wealth, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.8%	+16.46%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.40%	Add
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+0.83%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.94%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.08%	Trim
6	CLNSEUR	Colony Capital INC	+0.1%	+33.69%	Add
7	MEOH	Methanex CORP	+0.1%	—	Unchanged
8	DGRW	Wisdomtree U.s. Quality Divi	0%	+4.30%	Add
9	SCHA	Schwab US Small-cap ETF	0%	-2.50%	Trim
10	VB	Vanguard Small-cap ETF	0%	-3.17%	Trim
11	ACWI	Ishares Msci Acwi ETF	0%	—	Unchanged
12	VT	Vanguard Tot World Stk ETF	0%	-1.41%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	-0.97%	Trim
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.38%	Add
15	VWO	Vanguard Ftse Emerging Marke	—	-2.85%	Trim
16	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+1.87%	Add
18	SPEM	State Street Sp Ptf Em ETF	—	—	Unchanged
19	APYX	Apyx Medical CORP	—	—	Unchanged
20	IWD	Ishares Russell 1000 Value E	0%	-2.76%	Trim
21	VOO	Vanguard S&p 500 ETF	0%	-3.89%	Trim
22	BSV	Vanguard Short-term Bond ETF	0%	+2.47%	Add
23	VEU	Vanguard Ftse All-world Ex-u	0%	-5.10%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.59%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+5.54%	Add
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-3.02%	Trim
27	VTIP	Vanguard Short-term Tips	-0.4%	+3.27%	Add
28	SPAB	Ss Spdr P Agg Bond ETF	-1.5%	-1.07%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy