W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.56M
3
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.21M
2
+$175K
3
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$5.99B
$22.5M 9.22%
1,027,458
+110,283
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$568B
$21.1M 8.64%
62,989
+4,048
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$135B
$17.1M 7.01%
227,069
+13,500
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$12M 4.93%
142,253
+301
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.2B
$10.1M 4.15%
99,472
+5,152
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.6B
$10M 4.09%
93,395
+10,381
BND icon
7
Vanguard Total Bond Market
BND
$151B
$8.85M 3.62%
119,527
+24,005
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$17.3B
$8.59M 3.52%
91,463
+136
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.6B
$6.7M 2.74%
75,742
+6,901
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.76M 2.36%
73,910
+10,459
COST icon
11
Costco
COST
$445B
$5.62M 2.3%
6,514
+6,016
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.35B
$5.44M 2.23%
260,338
+2,034
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$4.81M 1.97%
95,738
+5,861
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.57M 1.87%
9,441
+2,806
AMZN icon
15
Amazon
AMZN
$2.25T
$4.44M 1.82%
19,230
+3,352
VOO icon
16
Vanguard S&P 500 ETF
VOO
$847B
$4.3M 1.76%
6,858
+69
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20B
$4.13M 1.69%
53,687
+3,320
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.5B
$3.96M 1.62%
150,901
-1,316
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$3.76M 1.54%
11,969
+8,929
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.7B
$3.69M 1.51%
139,358
+15,794
AAPL icon
21
Apple
AAPL
$3.75T
$3.58M 1.47%
13,182
-134
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$3.45M 1.41%
104,840
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.99M 1.22%
20,076
-240
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$2.83M 1.16%
71,464
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.11B
$2.53M 1.03%
43,968
+2,230
1
2 3 4 5