W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.67M
3
+$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$690K
5
SSRM icon
SSR Mining
SSRM
+$382K

Top Sells

1
+$2.59M
2
+$1.38M
3
+$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
VTEB icon
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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.49M 0.83%
22,094
+1,998
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.41M 0.79%
15,817
VV icon
28
Vanguard Large-Cap ETF
VV
$47.6B
$1.29M 0.72%
4,508
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.24M 0.69%
22,975
+156
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.31B
$1.08M 0.61%
16,539
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$1.06M 0.59%
1,436
-62
NVDA icon
32
NVIDIA
NVDA
$4.89T
$938K 0.52%
5,938
-78
SNAP icon
33
Snap
SNAP
$13.1B
$918K 0.51%
105,661
+2,998
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$682B
$887K 0.5%
1,435
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$824K 0.46%
8,194
-433
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$770K 0.43%
1,585
+60
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$731K 0.41%
7,261
-461
USRT icon
38
iShares Core US REIT ETF
USRT
$3.15B
$660K 0.37%
11,663
+464
CRM icon
39
Salesforce
CRM
$242B
$648K 0.36%
2,377
+31
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$583K 0.33%
4,311
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.25T
$579K 0.32%
3,264
-1,658
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$528K 0.3%
6,366
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$528K 0.29%
6,638
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$526K 0.29%
10,642
COST icon
45
Costco
COST
$410B
$491K 0.27%
496
CLS icon
46
Celestica
CLS
$37.6B
$425K 0.24%
2,722
-81
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$419K 0.23%
18,047
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$405K 0.23%
4,082
EA icon
49
Electronic Arts
EA
$49.9B
$396K 0.22%
2,482
+39
CAOS icon
50
Alpha Architect Tail Risk ETF
CAOS
$515M
$372K 0.21%
4,182
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