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Astoria Strategic Wealth, Inc.

CIK 0001777914

Annualised vol

0.034223%

Beta

0.001431

HHI

1500.779011

Top-10 weight

86.169471%

VaR 95%

0.003427%

VaR 99%

0.005791%

Max drawdown

0.056908%

Matched value

0.225505%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MEOH	UNCHANGED	9,114	9,114	0.0%	420,611
AMZN	UNCHANGED	1,191	1,191	0.0%	283,863
AAPL	REDUCED	813	820	-0.85%	235,250
HSCS	UNCHANGED	18,927	18,927	0.0%	47,507
COST	CLOSED OUT	0	208	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,958,359	33.11	391737.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	51,799,869	11.83	542748.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,973,296	8.9	530899.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,096,922	7.56	654348.0
-		ISHARES TR	CORE S&P TTL STK	464287150	25,744,887	5.88	156723.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	24,000,142	5.48	234927.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	17,571,492	4.01	77387.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,262,156	3.71	194175.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	15,276,193	3.49	184406.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	9,555,479	2.18	374431.0
-		ISHARES TR	CORE S&P500 ETF	464287200	8,775,493	2.0	11718.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	8,553,658	1.95	35283.0
-		ISHARES TR	CORE US AGGBD ET	464287226	7,216,632	1.65	72910.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	6,699,756	1.53	45174.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,717,911	0.85	62287.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,648,959	0.83	12038.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	2,848,598	0.65	36942.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	2,718,804	0.62	25263.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,559,541	0.58	16308.0
-		ISHARES TR	MSCI ACWI EX US	464288240	2,549,457	0.58	33497.0
-		ISHARES TR	MSCI ACWI ETF	464288257	1,949,881	0.45	12422.0
-		ISHARES TR	NEW YORK MUN ETF	464288323	1,839,293	0.42	34121.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	1,675,893	0.38	18459.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,020,381	0.23	2967.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	975,270	0.22	1420.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	672,404	0.15	13344.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432,337	0.1	864.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	431,633	0.1	578.0
-		ISHARES TR	RUS 1000 ETF	464287622	428,337	0.1	1046.0
MEOH	UNCHANGED	METHANEX CORP	COM	59151K108	420,611	0.1	9114.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	319,845	0.07	6177.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	302,299	0.07	3752.0
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	283,863	0.06	1191.0
AAPL	REDUCED	APPLE INC	COM	037833100	235,250	0.05	813.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	224,651	0.05	3153.0
HSCS	UNCHANGED	HEARTSCIENCES INC	COM	42254E302	47,507	0.01	18927.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	437,787,059	36	0.034223	0.001431	0.056908
2026-03-31	2026-04-20	393,897,527	37	0.041038	0.00177	0.06533
2025-12-31	2026-02-05	397,309,218	35	0.036286	0.001514	0.060359
2025-09-30	2025-11-07	395,510,256	35	0.035808	0.001489	0.058701
2025-03-31	2025-04-29	340,151,684	33	0.024245	8.35E-4	0.04575
2024-12-31	2025-01-21	336,052,065	32	0.027708	9.63E-4	0.053397