Astoria Portfolio Advisors Llc. ETFs

Astoria Portfolio Advisors Llc.

$259 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYM Vanguard Whitehall Fds (Vangua	$0	$416,000 0.16% of portfolio	3,228	Q1 2025 Added 0.31%
BSCU Invesco Exc Self Ind Tr	$0	$415,000 0.16% of portfolio	25,055	Q1 2025 Added 0.09%
DJD Invesco Exchange Traded Fd Tr	$0	$390,000 0.15% of portfolio	7,400	Q4 2022 New
VIG Vanguard Dividend Appreciation	$0	$386,000 0.15% of portfolio	2,123	Q1 2025 Added 13.35%
IVV Ishares Core S&P 500 ETF	$0	$384,000 0.15% of portfolio	685	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$373,000 0.14% of portfolio	7,353	Q1 2025 Reduced 60.93%
AGG Ishares Core U.S. Aggregate Bo	$0	$373,000 0.14% of portfolio	3,773	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$367,000 0.14% of portfolio	18,066	Q1 2025 Reduced 0.67%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$354,000 0.14% of portfolio	4,748	Q1 2025 Added 9.81%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$342,000 0.13% of portfolio	6,430	Q1 2025 Reduced 37.45%
IAU Ishares Gold Trust	$54.4B	$338,000 0.13% of portfolio	5,742	Q1 2025 Added 6.91%
VB Vanguard Small Cap ETF	$0	$329,000 0.13% of portfolio	1,484	Q1 2025 Reduced 27.5%
IWF Ishares Russell 1000 Gr ETF	$0	$325,000 0.13% of portfolio	902	Q1 2025 Added 12.47%
SCHM Schwab Strategic U.S. Mid Cap	$0	$319,000 0.12% of portfolio	12,191	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$306,000 0.12% of portfolio	2,953	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$283,000 0.11% of portfolio	3,118	Q1 2025 New
GLD Spdr Gold Trust	$108B	$282,000 0.11% of portfolio	982	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$282,000 0.11% of portfolio	3,611	Q1 2025 New
QINT American Centy ETF Tr Quality	$0	$280,000 0.11% of portfolio	5,412	Q1 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$268,000 0.1% of portfolio	9,960	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$257,000 0.1% of portfolio	995	Q1 2025 Reduced 41.4%
WLDR Two Rds Shared Tr Affinity Wor	$0	$254,000 0.1% of portfolio	8,812	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$253,000 0.1% of portfolio	4,345	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$252,000 0.1% of portfolio	12,787	Q4 2024 Added 0.88%
SCHY Schwab Strategic Tr Intl Divid	$0	$251,000 0.1% of portfolio	9,911	Q1 2025 Added 5.65%
IQDG Wisdomtree Tr Intl Quality Div	$0	$247,000 0.1% of portfolio	6,947	Q1 2025 Reduced 1.81%
IDV Ishares Tr	$0	$242,000 0.09% of portfolio	7,812	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$239,000 0.09% of portfolio	2,746	Q1 2025 Reduced 33.8%
EWL Ishares Inc Msci Switzerlnd	$0	$236,000 0.09% of portfolio	4,560	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$235,000 0.09% of portfolio	2,765	Q1 2025 New
IGV Ishares Expanded Tech Software	$0	$231,000 0.09% of portfolio	2,600	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$224,000 0.09% of portfolio	1,176	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$220,000 0.08% of portfolio	2,736	Q1 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$217,000 0.08% of portfolio	12,210	Q1 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$213,000 0.08% of portfolio	1,835	Q1 2025 New
EXI Ishares Global Industrials ETF	$0	$211,000 0.08% of portfolio	1,453	Q1 2025 Added 0.41%
FNDF Schwab Fundamental Intl Large	$0	$207,000 0.08% of portfolio	5,730	Q1 2025 New
XLU Utilities Sector Spdr	$0	$203,000 0.08% of portfolio	2,579	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	29,082	Q1 2025 Reduced 9.8%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,841	Q1 2025 Added 13.64%

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