W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.67M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1
+$2.59M
2
+$1.38M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$14.8M 8.28%
48,761
-3,179
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$109B
$13.7M 7.63%
197,740
-20,031
SSRM icon
3
SSR Mining
SSRM
$4.6B
$11.7M 6.54%
917,075
+29,938
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$11M 6.13%
141,952
+19,459
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.95M 4.44%
87,214
-28,406
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.6B
$7.14M 3.99%
90,044
+610
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$6.84M 3.82%
65,430
+6,607
BND icon
8
Vanguard Total Bond Market
BND
$138B
$6.35M 3.55%
86,301
+1,716
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$5.41M 3.03%
60,795
+3,671
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.33B
$5.41M 3.02%
255,607
+696
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.78M 2.67%
61,810
+1,153
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.41M 2.46%
89,877
-2,785
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.4B
$3.63M 2.03%
152,194
-3,096
AMZN icon
14
Amazon
AMZN
$2.44T
$3.39M 1.89%
15,438
-202
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$3.33M 1.86%
48,623
+400
MSFT icon
16
Microsoft
MSFT
$4.03T
$3.3M 1.84%
6,635
+221
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.09M 1.72%
+104,840
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.5B
$2.95M 1.65%
110,387
+6,231
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.74M 1.53%
20,315
+12,390
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.58M 1.44%
71,866
AAPL icon
21
Apple
AAPL
$3.99T
$2.56M 1.43%
12,461
+32
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.42B
$2.18M 1.22%
39,113
+3,664
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$2.17M 1.21%
19,691
-45
VOO icon
24
Vanguard S&P 500 ETF
VOO
$783B
$2.1M 1.17%
3,698
-198
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.94M 1.09%
17,715
+1
1
2 3 4 5