W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$10.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
154
Reduced
133
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
2
CRM icon
Salesforce
CRM
$748K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$669K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$646K
5
MUB icon
iShares National Muni Bond ETF
MUB
$574K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$144K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$125K
3
TIP icon
iShares TIPS Bond ETF
TIP
$104K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$100K
5
AAPL icon
Apple
AAPL
$96.9K

Sector Composition

1 Technology 7.48%
2 Materials 4.19%
3 Consumer Discretionary 3.87%
4 Communication Services 2.97%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.2M 0.77%
15,817
+1,480
+10% +$113K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.15M 0.74%
20,100
+81
+0.4% +$4.65K
SNAP icon
28
Snap
SNAP
$12.3B
$1.04M 0.67%
96,899
-5,687
-6% -$61.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.02M 0.65%
7,925
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1M 0.64%
1,709
+131
+8% +$76.7K
CRM icon
31
Salesforce
CRM
$245B
$959K 0.61%
2,868
+2,237
+355% +$748K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
$938K 0.6%
16,539
-1,044
-6% -$59.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$912K 0.58%
4,791
+1,545
+48% +$294K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$860K 0.55%
8,571
+57
+0.7% +$5.72K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$841K 0.54%
1,435
+1
+0.1% +$586
NVDA icon
36
NVIDIA
NVDA
$4.15T
$783K 0.5%
5,833
+419
+8% +$56.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.44%
1,525
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$3.05B
$607K 0.39%
10,600
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$555K 0.35%
4,311
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$518K 0.33%
6,638
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$511K 0.33%
6,366
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$479K 0.31%
10,871
-110
-1% -$4.84K
EA icon
43
Electronic Arts
EA
$42B
$470K 0.3%
3,211
– –
COST icon
44
Costco
COST
$421B
$454K 0.29%
496
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$443K 0.28%
19,500
+9,179
+89% -$25.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$396K 0.25%
4,082
-45
-1% -$4.36K
ADBE icon
47
Adobe
ADBE
$148B
$380K 0.24%
854
+213
+33% +$94.7K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$371K 0.24%
3,701
+1,613
+77% +$162K
DASH icon
49
DoorDash
DASH
$106B
$353K 0.23%
2,105
– –
CLS icon
50
Celestica
CLS
$24.4B
$282K 0.18%
3,059
– –
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