Portfolio (Quarterly)
Guide ↗
Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,669,963.0 | $1.74B | 13.70% | — | — | $653.21 | +18.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,562,701.0 | $933.2M | 7.33% | +981K | +7.2% | $64.08 | +12.1% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,130,127.0 | $675.3M | 5.30% | -27K | -2.3% | $597.55 | +18.9% |
| 4 | IJH | ISHARES TR | — | 7,709,430.0 | $520.6M | 4.09% | +66K | +0.9% | $67.53 | +8.1% |
| 5 | VXUS | VANGUARD STAR FDS | — | 6,334,962.0 | $488.5M | 3.84% | +452K | +7.7% | $77.11 | +12.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 13,311,446.0 | $408.4M | 3.21% | -224K | -1.7% | $30.68 | +8.3% |
| 7 | AON | AON PLC | Financial Services | 984,075.0 | $317.6M | 2.49% | +710K | +259.7% | $322.78 | -13.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 963,010.0 | $308.9M | 2.43% | -25K | -2.5% | $320.81 | +18.4% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 12,209,080.0 | $302.2M | 2.37% | +1.3M | +12.0% | $24.75 | +12.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 677,349.0 | $295.9M | 2.32% | +77K | +12.9% | $436.79 | -79.2% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 7,504,975.0 | $291.6M | 2.29% | — | — | $38.86 | +16.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441,132.0 | $286.9M | 2.25% | -6K | -1.3% | $650.34 | +18.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,897,422.0 | $264.7M | 2.08% | +187K | +4.0% | $54.05 | +11.3% |
| 14 | VV | VANGUARD INDEX FDS | — | 807,783.0 | $241.4M | 1.90% | +262K | +48.1% | $298.85 | +19.4% |
| 15 | IJR | ISHARES TR | — | 1,941,060.0 | $241.3M | 1.90% | +39K | +2.0% | $124.31 | +11.4% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 4,455,868.0 | $222.6M | 1.75% | +264K | +6.3% | $49.95 | -1.4% |
| 17 | IUSB | ISHARES TR | — | 4,727,243.0 | $218.4M | 1.72% | +109K | +2.4% | $46.19 | -3.9% |
| 18 | VO | VANGUARD INDEX FDS | — | 618,508.0 | $177.6M | 1.40% | +16K | +2.7% | $287.18 | -72.1% |
| 19 | VXF | VANGUARD INDEX FDS | — | 823,550.0 | $169.5M | 1.33% | -12K | -1.4% | $205.80 | +14.4% |
| 20 | AAPL | APPLE INC | Technology | 512,807.0 | $130.1M | 1.02% | -78K | -13.2% | $253.79 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.2%
Technology
19.8%
Consumer Cyclical
9.5%
Healthcare
5.3%
Industrials
4.8%
Communication Services
4.0%
Consumer Defensive
4.0%
Energy
2.5%
Utilities
1.6%
Basic Materials
0.7%