W

WealthCollab Portfolio holdings

AUM $217M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.45M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

1
+$145K
2
+$98.8K
3
+$54.6K
4
TSLA icon
Tesla
TSLA
+$47.6K
5
RIVN icon
Rivian
RIVN
+$23.5K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$4.51B
$22.4M 10.27%
917,175
+100
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$567B
$19.3M 8.88%
58,941
+10,180
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$115B
$15.7M 7.2%
213,569
+15,829
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$11.7M 5.38%
141,952
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$20.3B
$9.39M 4.31%
94,320
+7,106
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$8.84M 4.06%
83,014
+17,584
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$14.8B
$8.13M 3.73%
91,327
+1,283
BND icon
8
Vanguard Total Bond Market
BND
$144B
$7.1M 3.26%
95,522
+9,221
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.7B
$6.29M 2.89%
68,841
+8,046
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.26B
$5.57M 2.56%
258,304
+2,697
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$4.95M 2.27%
63,451
+1,641
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.5M 2.06%
89,877
VOO icon
13
Vanguard S&P 500 ETF
VOO
$822B
$4.16M 1.91%
6,789
+3,091
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38B
$3.91M 1.8%
152,217
+23
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.78M 1.74%
50,367
+1,744
AMZN icon
16
Amazon
AMZN
$2.42T
$3.49M 1.6%
15,878
+440
MSFT icon
17
Microsoft
MSFT
$3.56T
$3.44M 1.58%
6,635
AAPL icon
18
Apple
AAPL
$4.11T
$3.39M 1.56%
13,316
+855
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$3.34M 1.53%
104,840
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.6B
$3.33M 1.53%
123,564
+13,177
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$3.18M 1.46%
31,621
+24,360
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$2.96M 1.36%
20,316
+1
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.76M 1.26%
71,464
-402
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.64B
$2.38M 1.09%
41,738
+2,625
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$2.19M 1%
19,691
1
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