W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 5 |
SSR Mining
SSRM
|
+$382K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$294K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$137K |
Sector Composition
| 1 | Materials | 6.94% |
| 2 | Technology | 6.85% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.47% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $14.8M | 8.28% |
48,761
-3,179
| -6% | -$966K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$104B
| $13.7M | 7.63% |
197,740
-20,031
| -9% | -$1.38M |
|
|
3
SSR Mining
SSRM
$4.54B
| $11.7M | 6.54% |
917,075
+29,938
| +3% | +$382K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $11M | 6.13% |
141,952
+19,459
| +16% | +$1.5M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.95M | 4.44% |
87,214
-28,406
| -25% | -$2.59M |
|
6
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.14M | 3.99% |
90,044
+610
| +0.7% | +$48.4K |
|
|
7
iShares National Muni Bond ETF
MUB
$39.5B
| $6.84M | 3.82% |
65,430
+6,607
| +11% | +$690K |
|
8
Vanguard Total Bond Market
BND
$135B
| $6.35M | 3.55% |
86,301
+1,716
| +2% | +$126K |
|
9
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.41M | 3.03% |
60,795
+3,671
| +6% | +$327K |
|
10
Schwab US REIT ETF
SCHH
$8.43B
| $5.41M | 3.02% |
255,607
+696
| +0.3% | +$14.7K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.78M | 2.67% |
61,810
+1,153
| +2% | +$89.2K |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.41M | 2.46% |
89,877
-2,785
| -3% | -$137K |
|
13
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.63M | 2.03% |
152,194
-3,096
| -2% | -$73.8K |
|
14
Amazon
AMZN
$2.43T
| $3.39M | 1.89% |
15,438
-202
| -1% | -$44.3K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $3.33M | 1.86% |
48,623
+400
| +0.8% | +$27.4K |
|
16
Microsoft
MSFT
$3.79T
| $3.3M | 1.84% |
6,635
+221
| +3% | +$110K |
|
|
17
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.09M | 1.72% |
+104,840
| New | +$3.09M |
|
18
Schwab US TIPS ETF
SCHP
$14.1B
| $2.95M | 1.65% |
110,387
+6,231
| +6% | +$166K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.74M | 1.53% |
20,315
+12,390
| +156% | +$1.67M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.58M | 1.44% |
71,866
| – | – |
|
21
Apple
AAPL
$3.47T
| $2.56M | 1.43% |
12,461
+32
| +0.3% | +$6.57K |
|
22
iShares California Muni Bond ETF
CMF
$3.39B
| $2.18M | 1.22% |
39,113
+3,664
| +10% | +$204K |
|
23
iShares TIPS Bond ETF
TIP
$14B
| $2.17M | 1.21% |
19,691
-45
| -0.2% | -$4.95K |
|
24
Vanguard S&P 500 ETF
VOO
$740B
| $2.1M | 1.17% |
3,698
-198
| -5% | -$112K |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.94M | 1.09% |
17,715
+1
| +0% | +$110 |
|