WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$1.82B 14.52%
2,663,792
-2,593,980
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$206B
$848M 6.75%
13,581,933
-11,492,889
VOO icon
3
Vanguard S&P 500 ETF
VOO
$845B
$726M 5.77%
1,156,962
-1,152,658
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$504M 4.01%
7,642,952
-7,275,118
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$132B
$444M 3.53%
5,883,288
-5,148,868
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$83.7B
$371M 2.95%
13,535,721
-14,745,621
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$575B
$331M 2.64%
987,621
-1,021,823
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$305M 2.43%
446,916
+5,473
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$298M 2.37%
7,522,835
-156,016
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$293M 2.33%
599,927
-322,957
SCHF icon
11
Schwab International Equity ETF
SCHF
$58.8B
$262M 2.09%
10,898,799
-10,690,235
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$253M 2.02%
4,710,913
-4,216,165
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$229M 1.82%
1,901,977
-1,812,895
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$215M 1.71%
4,617,814
+228,371
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$207M 1.65%
4,191,463
-3,396,021
VO icon
16
Vanguard Mid-Cap ETF
VO
$93.8B
$175M 1.39%
602,087
-605,773
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.4B
$175M 1.39%
835,091
-811,241
VV icon
18
Vanguard Large-Cap ETF
VV
$46.9B
$172M 1.37%
545,331
-495,641
AAPL icon
19
Apple
AAPL
$3.82T
$161M 1.28%
590,564
+147,930
MSFT icon
20
Microsoft
MSFT
$3.04T
$137M 1.09%
283,281
+67,789
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$114M 0.91%
1,695,058
-9,909
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.7T
$111M 0.88%
352,299
+169,992
VB icon
23
Vanguard Small-Cap ETF
VB
$71.4B
$103M 0.82%
398,598
-395,130
AON icon
24
Aon
AON
$71.3B
$96.5M 0.77%
273,596
+42,739
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$89.7M 0.71%
1,219,478
-985,264
1
2 3 4 5