WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.1M 0.15%
62,211
+885
+1% +$215K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.53T
$14.8M 0.15%
88,977
+5,959
+7% +$988K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.4M 0.15%
122,348
+15,606
+15% +$1.83M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$14M 0.14%
113,524
+18,492
+19% +$2.29M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$13.8M 0.14%
109,935
-3,004
-3% -$377K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$13.8B
$13.2M 0.13%
246,119
-6,564
-3% -$352K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$9.2B
$12.9M 0.13%
+377,386
New +$12.9M
PG icon
83
Procter & Gamble
PG
$370B
$12.7M 0.13%
73,113
+21,722
+42% +$3.76M
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$12.6M 0.13%
21,950
+2,272
+12% +$1.3M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.7B
$12.1M 0.12%
517,286
-59,532
-10% -$1.4M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$12M 0.12%
42,237
+4,040
+11% +$1.15M
GLD icon
87
SPDR Gold Trust
GLD
$109B
$11.9M 0.12%
48,923
+3,112
+7% +$756K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$899M
$11.6M 0.12%
422,163
-89,353
-17% -$2.46M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$11.6M 0.12%
139,480
+7,571
+6% +$630K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.3B
$11.6M 0.12%
186,247
+171,182
+1,136% +$10.6M
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$11.5M 0.12%
138,533
-9,745
-7% -$808K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$35.8B
$11.3M 0.12%
170,245
+108,080
+174% +$7.19M
ABBV icon
93
AbbVie
ABBV
$373B
$11M 0.11%
55,754
+6,081
+12% +$1.2M
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$10.6M 0.11%
147,174
+190
+0.1% +$13.6K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.35B
$10.6M 0.11%
+380,999
New +$10.6M
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$10.5M 0.11%
+276,845
New +$10.5M
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.27B
$10.5M 0.11%
+197,778
New +$10.5M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$10.4M 0.11%
61,830
-5,392
-8% -$904K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.7B
$10.4M 0.11%
62,067
+6,120
+11% +$1.02M
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$10.1M 0.1%
120,542
+114,334
+1,842% +$9.62M
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