W

WealthCollab Portfolio holdings

AUM $178M
1-Year Return 18.2%
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
+$5.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
225
Reduced
125
Closed
62

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$742K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$387K

Top Sells

1
DASH icon
DoorDash
DASH
$334K
2
AMZN icon
Amazon
AMZN
$304K
3
CRM icon
Salesforce
CRM
$140K
4
META icon
Meta Platforms (Facebook)
META
$122K
5
EA icon
Electronic Arts
EA
$111K

Sector Composition

1 Technology 6.37%
2 Materials 5.88%
3 Consumer Discretionary 2.99%
4 Communication Services 2.55%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.17M 0.73%
22,819
-515
-2% -$26.5K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.6B
$1.16M 0.72%
4,508
– –
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5B
$975K 0.6%
16,539
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$967K 0.6%
7,925
– –
SNAP icon
30
Snap
SNAP
$12.4B
$894K 0.55%
102,663
+5,764
+6% +$50.2K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$868K 0.54%
8,627
+56
+0.7% +$5.64K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$863K 0.53%
1,498
-211
-12% -$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.5%
1,525
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$803K 0.5%
1,435
– –
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$777K 0.48%
7,722
+4,021
+109% +$405K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$769K 0.47%
4,922
+131
+3% +$20.5K
NVDA icon
37
NVIDIA
NVDA
$4.07T
$652K 0.4%
6,016
+183
+3% +$19.8K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.11B
$645K 0.4%
11,199
+599
+6% +$34.5K
CRM icon
39
Salesforce
CRM
$239B
$630K 0.39%
2,346
-522
-18% -$140K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$526K 0.32%
4,311
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$524K 0.32%
6,638
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$520K 0.32%
6,366
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$482K 0.3%
10,642
-229
-2% -$10.4K
COST icon
44
Costco
COST
$427B
$469K 0.29%
496
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$418K 0.26%
18,047
-1,453
-7% -$33.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$404K 0.25%
4,082
– –
CAOS icon
47
Alpha Architect Tail Risk ETF
CAOS
$500M
$368K 0.23%
+4,182
New +$368K
EA icon
48
Electronic Arts
EA
$42.2B
$353K 0.22%
2,443
-768
-24% -$111K
ADBE icon
49
Adobe
ADBE
$148B
$315K 0.19%
821
-33
-4% -$12.7K
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$258K 0.16%
2,808
– –
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