WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $16.7B

AUM

$16.7B

AUM Growth

+$6.68B (+66%)

Cap. Flow

+$6.89B

Cap. Flow % of AUM

41.18%

Top 10 Holdings %Top 10 Hldgs %

56.42%

Holding

837

New

Increased

381

Reduced

267

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.48B
2	Vanguard S&P 500 ETF VOO	$606M
3	Vanguard FTSE Developed Markets ETF VEA	$601M
4	iShares Core S&P Mid-Cap ETF IJH	$459M
5	Schwab US Dividend Equity ETF SCHD	$403M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.65M
2	iShares Expanded Tech-Software Sector ETF IGV	$4.68M
3	Aon AON	$3.48M
4	Oneok OKE	$3.01M
5	Palantir PLTR	$2.58M

Sector Composition

1	Technology	2.61%
2	Financials	1.9%
3	Consumer Discretionary	0.77%
4	Healthcare	0.76%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $586B	$2.91B	17.4%	5,183,932 +2,627,461	+103%	+$1.48B
2	2 Vanguard S&P 500 ETF VOO $663B	$1.21B	7.22%	2,351,556 +1,180,040	+101%	+$606M
3	3 Vanguard FTSE Developed Markets ETF VEA $157B	$1.14B	6.84%	22,514,780 +11,830,891	+111%	+$601M
4	4 iShares Core S&P Mid-Cap ETF IJH $92.4B	$903M	5.4%	15,480,038 +7,873,056	+104%	+$459M
5	5 Schwab US Dividend Equity ETF SCHD $69.4B	$826M	4.94%	29,554,836 +14,410,724	+95%	+$403M
6	6 Vanguard Total International Stock ETF VXUS $91.4B	$637M	3.81%	10,255,788 +5,460,621	+114%	+$339M
7	7 Vanguard Total Stock Market ETF VTI $479B	$623M	3.72%	2,266,924 +1,120,527	+98%	+$308M
8	8 iShares Core S&P Small-Cap ETF IJR $77.3B	$406M	2.43%	3,883,282 +1,991,742	+105%	+$208M
9	9 Schwab International Equity ETF SCHF $47.4B	$405M	2.42%	20,460,262 +10,262,110	+101%	+$203M
10	10 Vanguard FTSE Emerging Markets ETF VWO $86.2B	$377M	2.25%	8,336,104 +4,385,619	+111%	+$198M
11	11 Vanguard Growth ETF VUG $166B	$341M	2.04%	919,556 +463,025	+101%	+$172M
12	12 SPDR S&P 500 ETF Trust SPY $630B	$318M	1.9%	568,884 -17,249	-3%	-$9.65M
13	13 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$306M	1.83%	6,124,360 +3,374,033	+123%	+$168M
14	14 Vanguard Mid-Cap ETF VO $80.5B	$289M	1.73%	1,119,086 +561,872	+101%	+$145M
15	15 Dimensional US Core Equity 2 ETF DFAC $33.3B	$274M	1.64%	8,319,006 +342,800	+4%	+$11.3M
16	16 Vanguard Extended Market ETF VXF $21.6B	$273M	1.63%	1,583,032 +803,373	+103%	+$138M
17	17 Vanguard Large-Cap ETF VV $40.8B	$223M	1.34%	869,418 +420,575	+94%	+$108M
18	18 iShares Core Total USD Bond Market ETF IUSB $32.5B	$207M	1.24%	4,488,866 -21,908	-0.5%	-$1.01M
19	19 Microsoft MSFT $3.56T	$168M	1%	447,888 +216,032	+93%	+$81.1M
20	20 Vanguard Small-Cap ETF VB $62B	$166M	0.99%	748,652 +373,195	+99%	+$82.8M
21	21 Schwab US Large- Cap ETF SCHX $54.3B	$134M	0.8%	6,083,326 +2,974,256	+96%	+$65.7M
22	22 Apple AAPL $2.96T	$134M	0.8%	601,515 +139,367	+30%	+$31M
23	23 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$125M	0.75%	2,061,456 +1,064,977	+107%	+$64.6M
24	24 Aon AON $75.6B	$115M	0.69%	288,132 -8,730	-3%	-$3.48M
25	25 Vanguard Value ETF VTV $135B	$112M	0.67%	647,622 +308,365	+91%	+$53.3M