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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$838K
3
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1
+$5.92M
2
+$2.81M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$5.16B
$30.2M 12.43%
1,027,458
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$639B
$22.2M 9.16%
69,346
+6,357
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$149B
$18.3M 7.54%
237,498
+10,429
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$12.4M 5.11%
143,229
+976
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.9B
$11.5M 4.74%
104,118
+4,646
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 4.38%
100,225
+6,830
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.33M 3.84%
93,448
+1,985
BND icon
8
Vanguard Total Bond Market
BND
$156B
$9.01M 3.71%
122,344
+2,817
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38B
$7.28M 3%
82,125
+6,383
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.54M 2.69%
84,675
+10,765
SCHH icon
11
Schwab US REIT ETF
SCHH
$10.3B
$5.62M 2.32%
261,708
+1,370
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$4.8M 1.98%
96,160
+422
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.32M 1.78%
53,612
-75
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.6B
$4.04M 1.66%
151,745
+12,387
VOO icon
15
Vanguard S&P 500 ETF
VOO
$960B
$4M 1.65%
6,694
-164
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$41.9B
$3.8M 1.56%
151,196
+295
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$3.67M 1.51%
104,840
AAPL icon
18
Apple
AAPL
$4.27T
$3.33M 1.37%
13,122
-60
AMZN icon
19
Amazon
AMZN
$2.55T
$3.32M 1.37%
15,949
-3,281
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$90.6B
$2.86M 1.18%
20,076
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$45.8B
$2.78M 1.14%
71,464
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.44B
$2.64M 1.09%
46,376
+2,408
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.35M 0.97%
6,360
-3,081
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.3M 0.95%
22,813
+3,217
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.8B
$2.08M 0.86%
18,870
-803
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