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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$838K
3
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1
+$5.92M
2
+$2.81M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.84M 0.76%
16,380
+127
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$1.67M 0.69%
22,282
-526
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.51M 0.62%
15,817
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.1B
$1.43M 0.59%
22,975
VV icon
30
Vanguard Large-Cap ETF
VV
$51.2B
$1.34M 0.55%
4,475
-236
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.21M 0.5%
16,831
VXF icon
32
Vanguard Extended Market ETF
VXF
$29.7B
$1.18M 0.48%
5,710
NVDA icon
33
NVIDIA
NVDA
$4.88T
$1.1M 0.45%
6,294
+98
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$761B
$933K 0.38%
1,435
CAOS icon
35
Alpha Architect Tail Risk ETF
CAOS
$674M
$909K 0.37%
10,014
+276
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$872K 0.36%
3,038
-8,931
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$852K 0.35%
8,474
+50
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$760K 0.31%
1,585
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.3%
1
USRT icon
40
iShares Core US REIT ETF
USRT
$4.22B
$718K 0.3%
12,131
META icon
41
Meta Platforms (Facebook)
META
$1.43T
$717K 0.3%
1,253
-56
RTX icon
42
RTX Corp
RTX
$245B
$690K 0.28%
3,577
IAU icon
43
iShares Gold Trust
IAU
$63.5B
$670K 0.28%
7,600
+318
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$610K 0.25%
4,311
CLS icon
45
Celestica
CLS
$42.9B
$601K 0.25%
2,135
SNAP icon
46
Snap
SNAP
$8.53B
$575K 0.24%
124,920
+9,530
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.6B
$574K 0.24%
11,955
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$574K 0.24%
10,613
-1,538
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.7B
$564K 0.23%
10,690
+38
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$527K 0.22%
6,366
-97
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