WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+9.5%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$51.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
91.83%
Holding
948
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.11M

Sector Composition

1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$213M 19.79% 5,221,719 +62,386 +1% +$2.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$181M 16.79% 697,782 -35,995 -5% -$9.34M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$167M 15.47% 6,608,553 +415,653 +7% +$10.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$112M 10.37% 392,927 -8,982 -2% -$2.56M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$87M 8.07% 601,476 +27,507 +5% +$3.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$51.6M 4.79% 669,081 +64,873 +11% +$5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$50M 4.64% 963,789 -60,815 -6% -$3.16M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$49.8M 4.62% 176,395 -3,203 -2% -$905K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.7M 3.87% 981,180 +676 +0.1% +$28.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$37M 3.43% 339,100 -69,488 -17% -$7.58M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$15.5M 1.44% 190,934 -45,587 -19% -$3.7M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.4M 1.34% 116,994 -62,044 -35% -$7.64M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.42M 0.78% 91,956 +10,348 +13% +$948K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$8.13M 0.75% 73,156 -10,308 -12% -$1.15M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.79M 0.63% 105,240 -27,857 -21% -$1.8M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.05M 0.56% 93,984 +92,984 +9,298% +$5.99M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$5.63M 0.52% 56,600 -15,567 -22% -$1.55M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.96M 0.27% 35,226 -1,415 -4% -$119K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.61M 0.24% 21,932 -4,471 -17% -$532K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 0.24% 49,230 -9,162 -16% -$478K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.39B
$1.69M 0.16% 50,306 +12,655 +34% +$426K
ENX
22
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$1.5M 0.14% 127,717 +51 +0% +$599
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 0.14% 30,281 +277 +0.9% +$13.5K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.1M 0.1% 22,758 -6,122 -21% -$297K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.03M 0.1% 5,962 +250 +4% +$43.1K
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