Fund Universe

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☆Astoria Strategic Wealth, Inc.

CIK 0001777914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
438
Positions
36
Turnover
0.07
Top-10 wt
86%
Herfindahl
0.150
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $438M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 33.1% +1.3% 145.0 391,737 +926 5 —
☆IXUS funds › ISHARES TR ADD — 11.8% -0.1% 51.8 542,748 +1,145 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 8.9% -0.8% 39.0 530,899 +14,455 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 7.6% -0.6% 33.1 654,348 +9,308 5 —
☆ITOT funds › ISHARES TR TRIM — 5.9% +0.1% 25.7 156,723 -4,260 5 —
☆STIP funds › ISHARES TR NEW — 5.5% +5.5% 24.0 234,927 +234,927 1 —
☆IVE funds › ISHARES TR ADD — 4.0% -0.0% 17.6 77,387 +1,828 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.7% -0.1% 16.3 194,175 -7,441 5 —
☆IEMG funds › ISHARES INC TRIM — 3.5% +0.2% 15.3 184,406 -2,785 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.2% -0.3% 9.6 374,431 -9,304 5 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.1% 8.8 11,718 +115 5 —
☆IWD funds › ISHARES TR TRIM — 2.0% +0.0% 8.6 35,283 -448 5 —
☆AGG funds › ISHARES TR ADD — 1.6% -0.1% 7.2 72,910 +1,810 5 —
☆IJR funds › ISHARES TR ADD — 1.5% +0.1% 6.7 45,174 +1,285 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 3.7 62,287 -3,143 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 3.6 12,038 -70 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% +0.0% 2.8 36,942 -66 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 2.7 25,263 +1,520 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% +0.0% 2.6 16,308 -6 5 —
☆ACWX funds › ISHARES TR TRIM — 0.6% -0.0% 2.5 33,497 -624 5 —
☆ACWI funds › ISHARES TR TRIM — 0.4% +0.0% 1.9 12,422 -3 5 —
☆NYF funds › ISHARES TR ADD — 0.4% -0.0% 1.8 34,121 +1,901 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.7 18,459 +128 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.0 2,967 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.0 1,420 -3 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.7 13,344 -99 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 864 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 578 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,046 +0 5 —
☆MEOH funds › METHANEX CORP HOLD — 0.1% -0.0% 0.4 9,114 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 6,177 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,752 +2,814 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,191 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.2 813 -7 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.2 3,153 +0 2 —
☆HSCS funds › HEARTSCIENCES INC HOLD — 0.0% -0.0% 0.0 18,927 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -208 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -5.1% 0.0 0 -380,829 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 438 36 0.07 86% 0.150 0.827 — in
2026Q1 394 37 0.01 86% 0.144 0.884 — in
2025Q4 397 35 0.01 86% 0.147 0.864 — in
2025Q3 396 35 0.03 87% 0.144 0.854 — in
2025Q2 370 35 0.03 85% 0.138 0.864 — entered
2025Q1 340 33 0.00 86% 0.136 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status