W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$7.38M
Cap. Flow
+$7.56M
Cap. Flow %
5.58%
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.4M
2
AAPL icon
Apple
AAPL
$1.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$833K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$747K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$388K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$220K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$49.8K
3
TTE icon
TotalEnergies
TTE
$41.3K
4
HDB icon
HDFC Bank
HDB
$37.5K
5
EXR icon
Extra Space Storage
EXR
$32.7K

Sector Composition

1 Technology 6.98%
2 Consumer Discretionary 4.11%
3 Materials 3.33%
4 Communication Services 2.5%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.15M 0.85%
14,341
– –
SNAP icon
27
Snap
SNAP
$12.1B
$1.13M 0.84%
98,861
-534
-0.5% -$6.13K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.4B
$1.11M 0.82%
4,650
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$959K 0.71%
8,318
– –
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$856K 0.63%
1,762
-55
-3% -$26.7K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$844K 0.62%
8,395
+2,166
+35% +$218K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.95B
$806K 0.59%
14,024
+1,382
+11% +$79.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$750K 0.55%
1,434
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$641K 0.47%
1,525
-17
-1% -$7.15K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.08B
$573K 0.42%
10,659
+51
+0.5% +$2.74K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$513K 0.38%
6,638
– –
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$513K 0.38%
6,366
– –
NVDA icon
38
NVIDIA
NVDA
$4.14T
$504K 0.37%
5,580
+180
+3% +$16.3K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$496K 0.37%
4,311
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$475K 0.35%
20,642
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$456K 0.34%
10,909
-263
-2% -$11K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$400K 0.3%
4,082
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$372K 0.27%
2,444
– –
COST icon
44
Costco
COST
$424B
$363K 0.27%
496
– –
UBER icon
45
Uber
UBER
$191B
$315K 0.23%
4,090
+100
+3% +$7.7K
ADBE icon
46
Adobe
ADBE
$143B
$304K 0.22%
603
– –
BA icon
47
Boeing
BA
$174B
$284K 0.21%
1,473
-150
-9% -$28.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.2B
$283K 0.21%
3,366
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
$278K 0.21%
10,356
-291
-3% -$7.82K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
$265K 0.2%
5,286
– –
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