W

WealthCollab Portfolio holdings

AUM $178M
1-Year Return 18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
Cap. Flow
+$2.34M
Cap. Flow %
1.68%
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57

Top Buys

1
EA icon
Electronic Arts
EA
$540K
2
CMF icon
iShares California Muni Bond ETF
CMF
$312K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$173K

Top Sells

1
AMZN icon
Amazon
AMZN
$591K
2
META icon
Meta Platforms (Facebook)
META
$110K
3
AAPL icon
Apple
AAPL
$81.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$51.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.4K

Sector Composition

1 Technology 7.49%
2 Consumer Discretionary 3.62%
3 Communication Services 3.33%
4 Materials 3.25%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.17M 0.84%
20,019
+90
+0.5% +$5.28K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.7B
$1.15M 0.83%
4,608
-42
-0.9% -$10.5K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.13M 0.81%
14,337
-4
-0% -$315
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$988K 0.71%
8,314
-4
-0% -$475
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$905K 0.65%
15,803
+1,779
+13% +$102K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$851K 0.61%
8,453
+58
+0.7% +$5.84K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$780K 0.56%
1,434
– –
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$778K 0.56%
1,543
-219
-12% -$110K
NVDA icon
34
NVIDIA
NVDA
$4.18T
$771K 0.55%
6,238
+658
+12% +$81.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$620K 0.45%
1,525
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$598K 0.43%
3,260
+816
+33% +$150K
USRT icon
37
iShares Core US REIT ETF
USRT
$3.08B
$571K 0.41%
10,659
– –
EA icon
38
Electronic Arts
EA
$42B
$544K 0.39%
3,904
+3,879
+15,516% +$540K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$514K 0.37%
4,311
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$513K 0.37%
6,638
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$509K 0.37%
6,366
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$475K 0.34%
10,852
-57
-0.5% -$2.49K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$470K 0.34%
20,642
– –
COST icon
44
Costco
COST
$424B
$422K 0.3%
496
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$396K 0.28%
4,082
– –
ADBE icon
46
Adobe
ADBE
$146B
$369K 0.27%
665
+62
+10% +$34.4K
UBER icon
47
Uber
UBER
$192B
$334K 0.24%
4,590
+500
+12% +$36.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$273K 0.2%
3,366
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$268K 0.19%
10,356
– –
BA icon
50
Boeing
BA
$174B
$268K 0.19%
1,473
– –
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