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
26	26 iShares National Muni Bond ETF MUB $38.5B	$109M	0.65%	1,034,280 +449,545	+77%	+$47.4M
27	27 Vanguard Total Bond Market BND $130B	$106M	0.63%	1,436,998 +709,970	+98%	+$52.1M
28	28 Vanguard Small-Cap Growth ETF VBK $19.2B	$93.9M	0.56%	373,028 +182,955	+96%	+$46.1M
29	29 iShares MSCI EAFE ETF EFA $64.2B	$91.9M	0.55%	1,123,916 +563,907	+101%	+$46.1M
30	30 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$89.3M	0.53%	1,654,265 +18,790	+1%	+$1.01M
31	31 iShares Russell 1000 Growth ETF IWF $112B	$79.5M	0.48%	220,238 +100,565	+84%	+$36.3M
32	32 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$77.5M	0.46%	2,067,556 +39,989	+2%	+$1.5M
33	33 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$76.3M	0.46%	1,516,924 +112,529	+8%	+$5.66M
34	34 Dimensional International Core Equity Market ETF DFAI $10.5B	$69.9M	0.42%	2,238,479 +102,371	+5%	+$3.2M
35	35 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$67.9M	0.41%	1,368,394 +663,517	+94%	+$32.9M
36	36 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$67.3M	0.4%	2,597,661 +67,234	+3%	+$1.74M
37	37 Vanguard Small-Cap Value ETF VBR $30.3B	$66M	0.39%	354,264 +182,424	+106%	+$34M
38	38 Dimensional Global Real Estate ETF DFGR $2.53B	$64.3M	0.38%	2,447,374 +42,407	+2%	+$1.11M
39	39 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$64.1M	0.38%	1,266,068 +48,964	+4%	+$2.48M
40	40 iShares Core MSCI EAFE ETF IEFA $142B	$63.6M	0.38%	841,072 -23,208	-3%	-$1.76M
41	41 Invesco QQQ Trust QQQ $354B	$62M	0.37%	132,167 +944	+0.7%	+$443K
42	42 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$59.7M	0.36%	854,574 -2,753	-0.3%	-$192K
43	43 iShares High Yield Systematic Bond ETF HYDB $1.47B	$58.6M	0.35%	1,243,992 +55,729	+5%	+$2.62M
44	44 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$57.8M	0.35%	731,747 +318,974	+77%	+$25.2M
45	45 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$55.1M	0.33%	838,210 -25,523	-3%	-$1.68M
46	46 iShares Russell 1000 ETF IWB $41.4B	$53.3M	0.32%	173,878 +77,997	+81%	+$23.9M
47	47 iShares Core US Aggregate Bond ETF AGG $128B	$52.5M	0.31%	530,678 +258,782	+95%	+$25.6M
48	48 Schwab Emerging Markets Equity ETF SCHE $10.3B	$52.1M	0.31%	1,891,296 +952,161	+101%	+$26.3M
49	49 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$50.3M	0.3%	492,073 -10,855	-2%	-$1.11M
50	50 Vanguard Total World Stock ETF VT $48.9B	$48.3M	0.29%	416,510 +219,899	+112%	+$25.5M