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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.78M
3
+$8.58M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.85M
5
IXUS icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.86%
+19,708
27
$1.08M 0.85%
+14,341
28
$1.01M 0.79%
+4,650
29
$875K 0.68%
+8,318
30
$699K 0.55%
+12,642
31
$682K 0.53%
+1,434
32
$643K 0.5%
+1,817
33
$622K 0.49%
+6,229
34
$576K 0.45%
+10,608
35
$550K 0.43%
+1,542
36
$517K 0.4%
+6,366
37
$514K 0.4%
+6,638
38
$481K 0.38%
+20,642
39
$459K 0.36%
+11,172
40
$452K 0.35%
+4,311
41
$423K 0.33%
+1,623
42
$405K 0.32%
+4,082
43
$360K 0.28%
+603
44
$344K 0.27%
+2,444
45
$327K 0.26%
+496
46
$310K 0.24%
+6,178
47
$270K 0.21%
+10,647
48
$267K 0.21%
+5,400
49
$262K 0.2%
+3,366
50
$253K 0.2%
+5,286
1
2
3 4 5