W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.56M
3
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.21M
2
+$175K
3
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.3B
$2.16M 0.89%
19,673
-18
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.97M 0.81%
19,596
-12,025
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.97M 0.8%
16,253
-1,462
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.68M 0.69%
22,808
+526
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.5M 0.62%
15,817
VV icon
31
Vanguard Large-Cap ETF
VV
$46.2B
$1.48M 0.61%
4,711
+236
ABNB icon
32
Airbnb
ABNB
$76.6B
$1.48M 0.61%
10,909
+10,590
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.37M 0.56%
22,975
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.81B
$1.21M 0.49%
16,831
+78
VXF icon
35
Vanguard Extended Market ETF
VXF
$25.2B
$1.19M 0.49%
5,710
NVDA icon
36
NVIDIA
NVDA
$4.45T
$1.16M 0.47%
6,196
+88
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$979K 0.4%
1,435
SNAP icon
38
Snap
SNAP
$7.85B
$931K 0.38%
115,390
+1,369
CAOS icon
39
Alpha Architect Tail Risk ETF
CAOS
$610M
$874K 0.36%
9,738
+5,556
META icon
40
Meta Platforms (Facebook)
META
$1.61T
$864K 0.35%
1,309
-122
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$845K 0.35%
8,424
-724
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.33%
1,585
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.31%
+1
CRM icon
44
Salesforce
CRM
$184B
$698K 0.29%
2,635
+24
USRT icon
45
iShares Core US REIT ETF
USRT
$3.57B
$691K 0.28%
12,131
+468
RTX icon
46
RTX Corp
RTX
$273B
$656K 0.27%
3,577
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$653K 0.27%
12,151
+1,509
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$642K 0.26%
4,311
CLS icon
49
Celestica
CLS
$30.5B
$631K 0.26%
2,135
IAU icon
50
iShares Gold Trust
IAU
$81.4B
$591K 0.24%
7,282
+368
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