Astoria Strategic Wealth, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Astoria Strategic Wealth, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 31.83% | 125.376 M $ | 390811 | 2019/12/31 | -5.572 M $ | -4.31 % |
| 2026/03/31 | IXUS | ISHARES TR | 11.91% | 46.924 M $ | 541603 | 2019/12/31 | 1.095 M $ | 2.36 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 9.66% | 38.031 M $ | 516444 | 2019/12/31 | -222.173 K $ | -0.58 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 8.17% | 32.181 M $ | 645040 | 2024/09/30 | -249.603 K $ | -0.80 % |
| 2026/03/31 | ITOT | ISHARES TR | 5.82% | 22.929 M $ | 160983 | 2019/12/31 | -1.023 M $ | -4.21 % |
| 2026/03/31 | IGSB | ISHARES TR | 5.08% | 20.016 M $ | 380829 | 2023/03/31 | -119.410 K $ | -0.61 % |
| 2026/03/31 | IVE | ISHARES TR | 4.05% | 15.954 M $ | 75559 | 2019/12/31 | -68.369 K $ | -0.43 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 3.84% | 15.141 M $ | 201616 | 2019/12/31 | 318.610 K $ | 2.09 % |
| 2026/03/31 | IEMG | ISHARES INC | 3.31% | 13.057 M $ | 187191 | 2019/12/31 | 478.939 K $ | 3.76 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 2.50% | 9.831 M $ | 383735 | 2019/12/31 | -52.553 K $ | -0.50 % |
| 2026/03/31 | IWD | ISHARES TR | 1.94% | 7.635 M $ | 35731 | 2020/03/31 | 121.295 K $ | 1.58 % |
| 2026/03/31 | IVV | ISHARES TR | 1.92% | 7.579 M $ | 11603 | 2021/12/31 | -356.835 K $ | -4.63 % |
| 2026/03/31 | AGG | ISHARES TR | 1.79% | 7.058 M $ | 71100 | 2021/12/31 | -43.452 K $ | -0.61 % |
| 2026/03/31 | IJR | ISHARES TR | 1.39% | 5.456 M $ | 43889 | 2021/12/31 | 176.276 K $ | 3.44 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.90% | 3.536 M $ | 65430 | 2019/12/31 | 19.436 K $ | 0.54 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.81% | 3.171 M $ | 12108 | 2019/12/31 | 47.640 K $ | 1.54 % |
| 2026/03/31 | MUB | ISHARES TR | 0.64% | 2.520 M $ | 23743 | 2024/12/31 | -23.207 K $ | -0.90 % |
| 2026/03/31 | IJH | ISHARES TR | 0.63% | 2.499 M $ | 37008 | 2021/12/31 | 56.406 K $ | 2.32 % |
| 2026/03/31 | ACWX | ISHARES TR | 0.59% | 2.336 M $ | 34121 | 2021/12/31 | 45.750 K $ | 2.00 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.57% | 2.257 M $ | 16314 | 2019/12/31 | -44.004 K $ | -1.94 % |
| 2026/03/31 | ACWI | ISHARES TR | 0.44% | 1.719 M $ | 12425 | 2019/12/31 | -41.533 K $ | -2.21 % |
| 2026/03/31 | NYF | ISHARES TR | 0.43% | 1.712 M $ | 32220 | 2024/09/30 | -11.957 K $ | -0.73 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.37% | 1.449 M $ | 18331 | 2020/03/31 | -60.186 K $ | -4.17 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.23% | 886.688 K $ | 2967 | 2025/06/30 | -47.291 K $ | -5.07 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.22% | 850.314 K $ | 1423 | 2019/12/31 | -42.181 K $ | -4.72 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.16% | 613.673 K $ | 13443 | 2020/09/30 | 16.340 K $ | 2.79 % |
| 2026/03/31 | MEOH | METHANEX CORP | 0.14% | 542.648 K $ | 9114 | 2020/03/31 | 180.639 K $ | 49.90 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 414.029 K $ | 864 | 2023/03/31 | -20.260 K $ | -4.67 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.10% | 375.897 K $ | 578 | 2021/12/31 | -18.253 K $ | -4.63 % |
| 2026/03/31 | IWB | ISHARES TR | 0.09% | 372.962 K $ | 1046 | 2019/12/31 | -17.656 K $ | -4.52 % |
| 2026/03/31 | SPEM | SPDR INDEX SHS FDS | 0.07% | 289.763 K $ | 6177 | 2019/12/31 | 620.000 $ | 0.21 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.07% | 269.375 K $ | 938 | 2024/03/31 | -2.848 K $ | -1.05 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.06% | 248.050 K $ | 1191 | 2024/09/30 | -26.857 K $ | -9.77 % |
| 2026/03/31 | AAPL | APPLE INC | 0.05% | 208.108 K $ | 820 | 2025/09/30 | -14.817 K $ | -6.65 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.05% | 207.257 K $ | 208 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.05% | 202.044 K $ | 3153 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HEARTSCIENCES INC | 0.01% | 47.582 K $ | 18927 | 2025/03/31 | -10.977 K $ | -18.77 % |