W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 5 |
SSR Mining
SSRM
|
+$382K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $12K | 0.01% |
229
+184
| +409% | +$9.64K |
|
452
BGC Group
BGC
$4.73B
| $11.9K | 0.01% |
1,166
+427
| +58% | +$4.37K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $11.9K | 0.01% |
38
| – | – |
|
454
ResMed
RMD
$40.9B
| $11.9K | 0.01% |
46
| – | – |
|
455
Li Auto
LI
$24.5B
| $11.8K | 0.01% |
436
| – | – |
|
456
Matsons
MATX
$3.33B
| $11.8K | 0.01% |
106
+87
| +458% | +$9.69K |
|
457
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.8K | 0.01% |
127
| – | – |
|
458
Omnicom Group
OMC
$15.3B
| $11.6K | 0.01% |
161
| – | – |
|
459
Western Union
WU
$2.79B
| $11.6K | 0.01% |
1,373
-345
| -20% | -$2.91K |
|
460
Fortuna Silver Mines
FSM
$2.41B
| $11.5K | 0.01% |
1,762
| – | – |
|
461
Peloton Interactive
PTON
$3.24B
| $11.5K | 0.01% |
1,657
| – | – |
|
462
Akamai
AKAM
$11.2B
| $11.5K | 0.01% |
144
+124
| +620% | +$9.89K |
|
463
Telefônica Brasil
VIV
$19.9B
| $11.3K | 0.01% |
994
| – | – |
|
|
YALA
464
Yalla Group
YALA
$1.16B
| $11.3K | 0.01% |
1,678
| – | – |
|
465
BCE
BCE
$22.7B
| $11.3K | 0.01% |
510
-854
| -63% | -$18.9K |
|
466
Performance Food Group
PFGC
$16.4B
| $11.3K | 0.01% |
+129
| New | +$11.3K |
|
467
AdvanSix
ASIX
$570M
| $11.3K | 0.01% |
475
+98
| +26% | +$2.33K |
|
468
Ingredion
INGR
$8.22B
| $11.3K | 0.01% |
83
| – | – |
|
469
Baytex Energy
BTE
$1.68B
| $11.2K | 0.01% |
+6,275
| New | +$11.2K |
|
470
Signet Jewelers
SIG
$3.79B
| $11.2K | 0.01% |
141
+28
| +25% | +$2.23K |
|
471
Applovin
APP
$189B
| $11.2K | 0.01% |
32
+13
| +68% | +$4.55K |
|
472
Harmony Gold Mining
HMY
$9.16B
| $11K | 0.01% |
788
| – | – |
|
473
Textron
TXT
$14.7B
| $10.9K | 0.01% |
+136
| New | +$10.9K |
|
474
Duke Energy
DUK
$93.4B
| $10.9K | 0.01% |
92
| – | – |
|
475
monday.com
MNDY
$9.98B
| $10.7K | 0.01% |
34
| – | – |
|