W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
137
Reduced
101
Closed
61

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$977K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$719K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$547K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$341K
5
DASH icon
DoorDash
DASH
$300K

Top Sells

1
MSFT icon
Microsoft
MSFT
$185K
2
NUTX
Nutex Health
NUTX
$165K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$139K
4
NVDA icon
NVIDIA
NVDA
$100K
5
EA icon
Electronic Arts
EA
$99.4K

Sector Composition

1 Technology 6.91%
2 Materials 3.67%
3 Consumer Discretionary 3.59%
4 Communication Services 2.74%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.21M 0.79%
14,337
– –
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$1.19M 0.78%
4,508
-100
-2% -$26.3K
SNAP icon
28
Snap
SNAP
$12.4B
$1.1M 0.72%
102,586
+2,810
+3% +$30.1K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.08M 0.71%
17,583
+1,780
+11% +$109K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$996K 0.65%
7,925
-389
-5% -$48.9K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$903K 0.59%
1,578
+35
+2% +$20K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$857K 0.56%
8,514
+61
+0.7% +$6.14K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$823K 0.54%
1,434
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$702K 0.46%
1,525
– –
NVDA icon
35
NVIDIA
NVDA
$4.16T
$657K 0.43%
5,414
-824
-13% -$100K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.04B
$653K 0.43%
10,600
-59
-0.6% -$3.63K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$544K 0.36%
4,311
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$543K 0.36%
3,246
-14
-0.4% -$2.34K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$533K 0.35%
6,366
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$527K 0.35%
6,638
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$525K 0.34%
10,981
+129
+1% +$6.17K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$490K 0.32%
10,321
– –
EA icon
43
Electronic Arts
EA
$42.9B
$461K 0.3%
3,211
-693
-18% -$99.4K
COST icon
44
Costco
COST
$416B
$440K 0.29%
496
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$418K 0.27%
4,127
+45
+1% +$4.56K
UBER icon
46
Uber
UBER
$194B
$345K 0.23%
4,590
– –
ADBE icon
47
Adobe
ADBE
$147B
$332K 0.22%
641
-24
-4% -$12.4K
DASH icon
48
DoorDash
DASH
$104B
$300K 0.2%
+2,105
New +$300K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
$297K 0.19%
3,366
– –
HD icon
50
Home Depot
HD
$404B
$284K 0.19%
701
+13
+2% +$5.27K
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