WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$606M
3
+$601M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403M

Top Sells

1
+$9.65M
2
+$4.68M
3
+$3.48M
4
OKE icon
Oneok
OKE
+$3.01M
5
PLTR icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$2.91B 17.4%
5,183,932
+2,627,461
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$1.21B 7.22%
2,351,556
+1,180,040
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.14B 6.84%
22,514,780
+11,830,891
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$903M 5.4%
15,480,038
+7,873,056
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$826M 4.94%
29,554,836
+14,410,724
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$637M 3.81%
10,255,788
+5,460,621
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$623M 3.72%
2,266,924
+1,120,527
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
$406M 2.43%
3,883,282
+1,991,742
SCHF icon
9
Schwab International Equity ETF
SCHF
$52B
$405M 2.42%
20,460,262
+10,262,110
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$377M 2.25%
8,336,104
+4,385,619
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$341M 2.04%
919,556
+463,025
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$318M 1.9%
568,884
-17,249
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$306M 1.83%
6,124,360
+3,374,033
VO icon
14
Vanguard Mid-Cap ETF
VO
$88.5B
$289M 1.73%
1,119,086
+561,872
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$274M 1.64%
8,319,006
+342,800
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.8B
$273M 1.63%
1,583,032
+803,373
VV icon
17
Vanguard Large-Cap ETF
VV
$46.1B
$223M 1.34%
869,418
+420,575
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$207M 1.24%
4,488,866
-21,908
MSFT icon
19
Microsoft
MSFT
$3.82T
$168M 1%
447,888
+216,032
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$166M 0.99%
748,652
+373,195
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.9B
$134M 0.8%
6,083,326
+2,974,256
AAPL icon
22
Apple
AAPL
$3.7T
$134M 0.8%
601,515
+139,367
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$125M 0.75%
2,061,456
+1,064,977
AON icon
24
Aon
AON
$77.7B
$115M 0.69%
288,132
-8,730
VTV icon
25
Vanguard Value ETF
VTV
$148B
$112M 0.67%
647,622
+308,365
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