ASTORIA STRATEGIC WEALTH, INC.

PrivateCIK: 1777914

Location

NEW BRAUNFELS, TX

Positions

$437.79M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

TOTAL STK MKT$144.96M33.1%

CORE MSCI TOTAL$51.80M11.8%

TOTAL BND MRKT$38.97M8.9%

TAX EXEMPT BD$33.10M7.6%

CORE S&P TTL STK$25.74M5.9%

0-5 YR TIPS ETF$24.00M5.5%

S&P 500 VAL ETF$17.57M4.0%

Portfolio Concentration

Top 3$235.73M53.8%

4–10$141.51M32.3%

11–25$56.75M13.0%

Rest$3.80M0.9%

Top 3 weight

53.8%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares391.74K

TypeSH

Market value$144.96M

33.11%

Sole

0.00

Shared

0.00

None

391.74K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares542.75K

TypeSH

Market value$51.80M

11.83%

Sole

0.00

Shared

0.00

None

542.75K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares530.90K

TypeSH

Market value$38.97M

8.90%

Sole

0.00

Shared

0.00

None

530.90K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares654.35K

TypeSH

Market value$33.10M

7.56%

Sole

0.00

Shared

0.00

None

654.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares156.72K

TypeSH

Market value$25.74M

5.88%

Sole

0.00

Shared

0.00

None

156.72K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares234.93K

TypeSH

Market value$24.00M

5.48%

Sole

0.00

Shared

0.00

None

234.93K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares77.39K

TypeSH

Market value$17.57M

4.01%

Sole

0.00

Shared

0.00

None

77.39K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares194.18K

TypeSH

Market value$16.26M

3.71%

Sole

0.00

Shared

0.00

None

194.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares184.41K

TypeSH

Market value$15.28M

3.49%

Sole

0.00

Shared

0.00

None

184.41K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares374.43K

TypeSH

Market value$9.56M

2.18%

Sole

0.00

Shared

0.00

None

374.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.72K

TypeSH

Market value$8.78M

2.00%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares35.28K

TypeSH

Market value$8.55M

1.95%

Sole

0.00

Shared

0.00

None

35.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.91K

TypeSH

Market value$7.22M

1.65%

Sole

0.00

Shared

0.00

None

72.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.17K

TypeSH

Market value$6.70M

1.53%

Sole

0.00

Shared

0.00

None

45.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.29K

TypeSH

Market value$3.72M

0.85%

Sole

0.00

Shared

0.00

None

62.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.04K

TypeSH

Market value$3.65M

0.83%

Sole

0.00

Shared

0.00

None

12.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.94K

TypeSH

Market value$2.85M

0.65%

Sole

0.00

Shared

0.00

None

36.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.26K

TypeSH

Market value$2.72M

0.62%

Sole

0.00

Shared

0.00

None

25.26K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.31K

TypeSH

Market value$2.56M

0.58%

Sole

0.00

Shared

0.00

None

16.31K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares33.50K

TypeSH

Market value$2.55M

0.58%

Sole

0.00

Shared

0.00

None

33.50K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares12.42K

TypeSH

Market value$1.95M

0.45%

Sole

0.00

Shared

0.00

None

12.42K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares34.12K

TypeSH

Market value$1.84M

0.42%

Sole

0.00

Shared

0.00

None

34.12K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares18.46K

TypeSH

Market value$1.68M

0.38%

Sole

0.00

Shared

0.00

None

18.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.97K

TypeSH

Market value$1.02M

0.23%

Sole

0.00

Shared

0.00

None

2.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.42K

TypeSH

Market value$975.3K

0.22%

Sole

0.00

Shared

0.00

None

1.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	391.74K	SH	$144.96M 33.11%	391.74K
ISHARES TRSOLE	CORE MSCI TOTAL	542.75K	SH	$51.80M 11.83%	542.75K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	530.90K	SH	$38.97M 8.90%	530.90K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	654.35K	SH	$33.10M 7.56%	654.35K
ISHARES TRSOLE	CORE S&P TTL STK	156.72K	SH	$25.74M 5.88%	156.72K
ISHARES TRSOLE	0-5 YR TIPS ETF	234.93K	SH	$24.00M 5.48%	234.93K
ISHARES TRSOLE	S&P 500 VAL ETF	77.39K	SH	$17.57M 4.01%	77.39K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	194.18K	SH	$16.26M 3.71%	194.18K
ISHARES INCSOLE	CORE MSCI EMKT	184.41K	SH	$15.28M 3.49%	184.41K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	374.43K	SH	$9.56M 2.18%	374.43K
ISHARES TRSOLE	CORE S&P500 ETF	11.72K	SH	$8.78M 2.00%	11.72K
ISHARES TRSOLE	RUS 1000 VAL ETF	35.28K	SH	$8.55M 1.95%	35.28K
ISHARES TRSOLE	CORE US AGGBD ET	72.91K	SH	$7.22M 1.65%	72.91K
ISHARES TRSOLE	CORE S&P SCP ETF	45.17K	SH	$6.70M 1.53%	45.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.29K	SH	$3.72M 0.85%	62.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.04K	SH	$3.65M 0.83%	12.04K
ISHARES TRSOLE	CORE S&P MCP ETF	36.94K	SH	$2.85M 0.65%	36.94K
ISHARES TRSOLE	NATIONAL MUN ETF	25.26K	SH	$2.72M 0.62%	25.26K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.31K	SH	$2.56M 0.58%	16.31K
ISHARES TRSOLE	MSCI ACWI EX US	33.50K	SH	$2.55M 0.58%	33.50K
ISHARES TRSOLE	MSCI ACWI ETF	12.42K	SH	$1.95M 0.45%	12.42K
ISHARES TRSOLE	NEW YORK MUN ETF	34.12K	SH	$1.84M 0.42%	34.12K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	18.46K	SH	$1.68M 0.38%	18.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.97K	SH	$1.02M 0.23%	2.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.42K	SH	$975.3K 0.22%	1.42K

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