Astra Wealth Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Astra Wealth Partners LLC | Institutional Filer | ▼ 2.77% | $162.5M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 237K | $21.4M | 13.19% |
| 2 | IVV | ISHARES TR | — | 32K | $20.6M | 12.67% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 182K | $7.2M | 4.42% |
| 4 | GLD | SPDR GOLD TR | — | 16K | $6.8M | 4.19% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 89K | $6.7M | 4.13% |
| 6 | VTI | VANGUARD INDEX FDS | — | 20K | $6.4M | 3.95% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 100K | $6.4M | 3.94% |
| 8 | BOXX | EA SERIES TRUST | — | 51K | $6.0M | 3.68% |
| 9 | IEMG | ISHARES INC | — | 70K | $4.9M | 3.01% |
| 10 | IJH | ISHARES TR | — | 62K | $4.2M | 2.59% |
| 11 | IJJ | ISHARES TR | — | 32K | $4.2M | 2.57% |
| 12 | VOO | VANGUARD INDEX FDS | — | 6K | $3.4M | 2.12% |
| 13 | DFEV | DIMENSIONAL ETF TRUST | — | 87K | $3.1M | 1.92% |
| 14 | DFAT | DIMENSIONAL ETF TRUST | — | 47K | $3.0M | 1.82% |
| 15 | VV | VANGUARD INDEX FDS | — | 10K | $2.9M | 1.77% |
Showing 1 to 15 of 85 holdings