Instuitional Investor - Astra Wealth Partners Llc

Fund Profile
Filing Period:
Fund Name: Astra Wealth Partners Llc
Portfolio Value $130,427,970
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 29,809 $18,508,441 14.19%
2.
Ishares Tr - CORE MSCI EAFE
196,764 $16,425,818 12.59%
3.
Vanguard Index Fds
20,455 $6,216,888 4.77%
4.
Dimensional Etf Trust
158,484 $5,215,697 4%
5.
Vanguard Tax-Managed Fds
88,998 $5,073,799 3.89%