Astoria Strategic Wealth, Inc.

RIA/Wealth

Astoria Strategic Wealth, Inc. is a RIA/Wealth based in San Francisco, CA led by Kirby Don Jacobson, reporting $420.3M in AUM as of Q3 2025 with 100% ETF concentration, 87% concentrated in top 10 holdings, and 32% allocation to VTI.

CIOKirby Don Jacobson

Portfolio Value: $395.5M
Positions: 35
Top Holding: VTI at 31.9%
Last Reported: Q3 2025

Address345 California Street, 6th Floor, San Francisco, CA, 94104, United States

Top Holdings

Largest long holdings in Astoria Strategic Wealth, Inc.'s portfolio (86.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$126.2M	31.90%	+$2.4M Bought	— 384.5K shares	Q4 2019 Held for 6 years
2 iShares Core MSCI Total International Stock IXUS	ETF ETF	$45.1M	11.40%	+$1.9M Bought	— 546.0K shares	Q4 2019 Held for 6 years
3 Vanguard Total Bond Market BND	ETF ETF	$37.9M	9.58%	+$2.0M Bought	— 509.3K shares	Q4 2019 Held for 6 years
4 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$32.0M	8.08%	+$3.2M Bought	— 638.6K shares	Q3 2024 Held for 1y 3m
5 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$27.2M	6.88%	-$1.8M Sold	— 186.8K shares	Q4 2019 Held for 6 years
6 iShares Trust IGSB	ETF ETF	$20.5M	5.19%	-$255.9K Sold	— 386.8K shares	Q1 2023 Held for 2y 9m
7 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$15.4M	3.90%	-$375.5K Sold	— 215.9K shares	Q4 2019 Held for 6 years
8 iShares S&P 500 Value IVE	ETF ETF	$15.1M	3.82%	+$910.3K Bought	— 73.2K shares	Q4 2019 Held for 6 years
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$12.2M	3.09%	+$944.4K Bought	— 185.1K shares	Q4 2019 Held for 6 years
10 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$10.8M	2.72%	+$133.0K Bought	— 416.8K shares	Q4 2019 Held for 6 years

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Astoria Strategic Wealth, Inc.'s latest filing

See all changes

GthenC

Market Value

$395.5M

Prior: $370.1M

Q/Q Change

+6.87%

+$25.4M

Net Flows % of MV

+1.11%

Turnover Ratio

2.71%

New Purchases

0 stocks

Added To

11 stocks

+$12.8M

Sold Out Of

1 stocks

$205.9K

Reduced Holdings

17 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Small-Cap ETF IJR	+27.68%	30.0K → 38.3K +$986.4K
2 Vanguard Tax-Exempt Bond Index Fund VTEB	+11.06%	575.0K → 638.6K +$3.2M
3 iShares New York Muni Bond NYF	+8.54%	26.7K → 29.0K +$121.5K
4 iShares Core MSCI Emerging Markets IEMG	+8.39%	170.8K → 185.1K +$944.4K
5 iShares S&P 500 Value IVE	+6.41%	68.8K → 73.2K +$910.3K

Decreased Positions

Position	Shares Δ	Change
1 Costco Wholesale COST	Sold	208.0 → 0 −$205.9K
2 iShares National Muni Bond MUB	-64.84%	73.3K → 25.8K −$5.1M
3 Vanguard Small-Cap ETF VB	-8.8%	13.2K → 12.1K −$295.7K
4 iShares Core S&P Total U.S. Stock Market ITOT	-6.2%	199.2K → 186.8K −$1.8M
5 iShares Russell 1000 Value IWD	-3.21%	39.2K → 37.9K −$255.9K