Wealthspire Advisors, LLC
· CIK 0001646247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,562,701.0 | $933.2M | 7.33% | +981K | +7.2% | $64.08 | +7.8% |
| 2 | IJH | ISHARES TR | — | 7,709,430.0 | $520.6M | 4.09% | +66K | +0.9% | $67.53 | +6.9% |
| 3 | VXUS | VANGUARD STAR FDS | — | 6,334,962.0 | $488.5M | 3.84% | +452K | +7.7% | $77.11 | +7.8% |
| 4 | AON | AON PLC | Financial Services | 984,075.0 | $317.6M | 2.49% | +710K | +259.7% | $322.78 | -1.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 12,209,080.0 | $302.2M | 2.37% | +1.3M | +12.0% | $24.75 | +7.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 677,349.0 | $295.9M | 2.32% | +77K | +12.9% | $436.79 | -80.0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,897,422.0 | $264.7M | 2.08% | +187K | +4.0% | $54.05 | +8.1% |
| 8 | VV | VANGUARD INDEX FDS | — | 807,783.0 | $241.4M | 1.90% | +262K | +48.1% | $298.85 | +13.7% |
| 9 | IJR | ISHARES TR | — | 1,941,060.0 | $241.3M | 1.90% | +39K | +2.0% | $124.31 | +7.7% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 4,455,868.0 | $222.6M | 1.75% | +264K | +6.3% | $49.95 | +0.9% |
| 11 | IUSB | ISHARES TR | — | 4,727,243.0 | $218.4M | 1.72% | +109K | +2.4% | $46.19 | -1.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 618,508.0 | $177.6M | 1.40% | +16K | +2.7% | $287.18 | -73.4% |
| 13 | VB | VANGUARD INDEX FDS | — | 401,536.0 | $105.2M | 0.83% | +3K | +0.7% | $261.92 | +7.6% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,267,763.0 | $95.2M | 0.75% | +48K | +4.0% | $75.10 | +7.9% |
| 15 | CME | CME GROUP INC | Financial Services | 316,090.0 | $93.4M | 0.73% | +89K | +39.4% | $295.35 | +1.2% |
| 16 | TFLO | ISHARES TR | — | 1,792,834.0 | $90.8M | 0.71% | +68K | +4.0% | $50.63 | -0.1% |
| 17 | IXUS | ISHARES TR | — | 835,385.0 | $72.4M | 0.57% | +40K | +5.0% | $86.64 | +7.8% |
| 18 | HYDB | ISHARES TR | — | 1,514,236.0 | $70.4M | 0.55% | +87K | +6.1% | $46.52 | +0.0% |
| 19 | CVLC | MORGAN STANLEY ETF TRUST | — | 769,423.0 | $61.6M | 0.48% | +10K | +1.2% | $80.06 | +14.6% |
| 20 | VTV | VANGUARD INDEX FDS | — | 292,875.0 | $57.5M | 0.45% | +4K | +1.3% | $196.20 | +5.3% |
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
45.6%
Technology
19.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
5.1%
Industrials
4.6%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
1.5%
Real Estate
0.6%