W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.78M |
| 3 |
SSR Mining
SSRM
|
$8.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.85M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $13K | 0.01% |
+412
| New | +$13K |
|
352
Conagra Brands
CAG
$9.23B
| $12.9K | 0.01% |
+451
| New | +$12.9K |
|
353
Civitas Resources
CIVI
$3.19B
| $12.9K | 0.01% |
+189
| New | +$12.9K |
|
354
Synchrony
SYF
$28.1B
| $12.9K | 0.01% |
+338
| New | +$12.9K |
|
355
SAP
SAP
$313B
| $12.8K | 0.01% |
+83
| New | +$12.8K |
|
356
ON Semiconductor
ON
$20.1B
| $12.8K | 0.01% |
+153
| New | +$12.8K |
|
357
AB InBev
BUD
$118B
| $12.7K | 0.01% |
+197
| New | +$12.7K |
|
358
Mohawk Industries
MHK
$8.65B
| $12.7K | 0.01% |
+123
| New | +$12.7K |
|
359
PPL Corp
PPL
$26.6B
| $12.7K | 0.01% |
+469
| New | +$12.7K |
|
|
OLP
360
One Liberty Properties
OLP
$511M
| $12.6K | 0.01% |
+575
| New | +$12.6K |
|
361
Unilever
UL
$158B
| $12.6K | 0.01% |
+259
| New | +$12.6K |
|
362
Warrior Met Coal
HCC
$3.19B
| $12.4K | 0.01% |
+204
| New | +$12.4K |
|
363
Lazard
LAZ
$5.32B
| $12.4K | 0.01% |
+357
| New | +$12.4K |
|
364
Oppenheimer Holdings
OPY
$765M
| $12.4K | 0.01% |
+300
| New | +$12.4K |
|
365
Barrett Business Services
BBSI
$1.24B
| $12.4K | 0.01% |
+428
| New | +$12.4K |
|
366
Evergy
EVRG
$16.5B
| $12.3K | 0.01% |
+236
| New | +$12.3K |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $12.3K | 0.01% |
+379
| New | +$12.3K |
|
368
Brinker International
EAT
$7.04B
| $12.3K | 0.01% |
+284
| New | +$12.3K |
|
369
TORM
TRMD
$2.25B
| $12.2K | 0.01% |
+402
| New | +$12.2K |
|
370
Clearwater Paper
CLW
$354M
| $12.2K | 0.01% |
+338
| New | +$12.2K |
|
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $12.1K | 0.01% |
+438
| New | +$12.1K |
|
372
Adecoagro
AGRO
$829M
| $12.1K | 0.01% |
+1,089
| New | +$12.1K |
|
373
Air Lease Corp
AL
$7.12B
| $12K | 0.01% |
+285
| New | +$12K |
|
374
Synopsys
SNPS
$111B
| $11.8K | 0.01% |
+23
| New | +$11.8K |
|
375
Estee Lauder
EL
$32.1B
| $11.7K | 0.01% |
+80
| New | +$11.7K |
|