WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$827B
$1.74B 13.7%
2,669,963
+6,171
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$933M 7.33%
14,562,701
+980,768
VOO icon
3
Vanguard S&P 500 ETF
VOO
$955B
$675M 5.3%
1,130,127
-26,835
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$116B
$521M 4.09%
7,709,430
+66,478
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$147B
$488M 3.84%
6,334,962
+451,674
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$92.2B
$408M 3.21%
13,311,446
-224,275
AON icon
7
Aon
AON
$68.6B
$318M 2.49%
984,075
+710,479
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$640B
$309M 2.43%
963,010
-24,611
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.5B
$302M 2.37%
12,209,080
+1,310,281
VUG icon
10
Vanguard Growth ETF
VUG
$224B
$296M 2.32%
4,064,094
+464,532
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$45.4B
$292M 2.29%
7,504,975
-17,860
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$766B
$287M 2.25%
441,132
-5,784
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265M 2.08%
4,897,422
+186,509
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$241M 1.9%
807,783
+262,452
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$241M 1.89%
1,941,060
+39,083
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$223M 1.75%
4,455,868
+264,405
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$218M 1.71%
4,727,243
+109,429
VO icon
18
Vanguard Mid-Cap ETF
VO
$99.4B
$178M 1.39%
2,474,032
+65,684
VXF icon
19
Vanguard Extended Market ETF
VXF
$28.4B
$169M 1.33%
823,550
-11,541
AAPL icon
20
Apple
AAPL
$4.41T
$130M 1.02%
512,807
-77,757
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$118M 0.92%
1,687,480
-7,578
VB icon
22
Vanguard Small-Cap ETF
VB
$76.1B
$105M 0.83%
401,536
+2,938
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$95.2M 0.75%
1,267,763
+48,285
CME icon
24
CME Group
CME
$106B
$93.4M 0.73%
316,090
+89,409
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$90.8M 0.71%
1,792,834
+68,398
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