W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
Cap. Flow
+$128M
Cap. Flow %
100%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 0.86% +19,708 New +$1.11M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.08M 0.85% +14,341 New +$1.08M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.01M 0.79% +4,650 New +$1.01M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$875K 0.68% +8,318 New +$875K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$699K 0.55% +12,642 New +$699K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$682K 0.53% +1,434 New +$682K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$643K 0.5% +1,817 New +$643K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$622K 0.49% +6,229 New +$622K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.09B
$576K 0.45% +10,608 New +$576K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.43% +1,542 New +$550K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$517K 0.4% +6,366 New +$517K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$514K 0.4% +6,638 New +$514K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$481K 0.38% +10,321 New +$481K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$459K 0.36% +11,172 New +$459K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$452K 0.35% +4,311 New +$452K
BA icon
41
Boeing
BA
$177B
$423K 0.33% +1,623 New +$423K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$405K 0.32% +4,082 New +$405K
ADBE icon
43
Adobe
ADBE
$151B
$360K 0.28% +603 New +$360K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$344K 0.27% +2,444 New +$344K
COST icon
45
Costco
COST
$418B
$327K 0.26% +496 New +$327K
INTC icon
46
Intel
INTC
$107B
$310K 0.24% +6,178 New +$310K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$270K 0.21% +3,549 New +$270K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$267K 0.21% +540 New +$267K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$262K 0.2% +3,366 New +$262K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.2% +5,286 New +$253K