WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$3.52B 18.4%
5,257,772
+51,400
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.5B 7.86%
25,074,822
+2,287,876
VOO icon
3
Vanguard S&P 500 ETF
VOO
$826B
$1.41B 7.4%
2,309,620
-1,680
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$974M 5.09%
14,918,070
+96,748
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$115B
$810M 4.24%
11,032,156
+593,518
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
$772M 4.04%
28,281,342
-701,458
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$569B
$659M 3.45%
2,009,444
+37,140
SCHF icon
8
Schwab International Equity ETF
SCHF
$54.1B
$503M 2.63%
21,589,034
+63,678
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$484M 2.53%
8,927,078
+587,794
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$443M 2.31%
922,884
+25,908
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$441M 2.31%
3,714,872
+16,736
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$384M 2.01%
7,587,484
+645,690
VO icon
13
Vanguard Mid-Cap ETF
VO
$90.2B
$355M 1.86%
1,207,860
-10,060
VXF icon
14
Vanguard Extended Market ETF
VXF
$25.2B
$345M 1.8%
1,646,332
+17,472
VV icon
15
Vanguard Large-Cap ETF
VV
$47.4B
$320M 1.68%
1,040,972
-55,906
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$40B
$296M 1.55%
7,678,851
-186,850
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$704B
$294M 1.54%
441,443
+7,759
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$205M 1.07%
4,389,443
+48,964
VB icon
19
Vanguard Small-Cap ETF
VB
$69.3B
$202M 1.06%
793,728
-7,532
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$157M 0.82%
2,204,742
+124,874
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$63.3B
$151M 0.79%
5,730,856
-111,468
AAPL icon
22
Apple
AAPL
$4.12T
$113M 0.59%
442,634
-5,837
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$112M 0.59%
1,704,967
-13,887
MSFT icon
24
Microsoft
MSFT
$3.59T
$112M 0.58%
215,492
-228,882
VTV icon
25
Vanguard Value ETF
VTV
$155B
$108M 0.57%
580,510
-2,556
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