W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$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
+$334K
2
+$304K
3
+$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 Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.17M 0.73%
22,819
-515
VV icon
27
Vanguard Large-Cap ETF
VV
$47.6B
$1.16M 0.72%
4,508
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.31B
$975K 0.6%
16,539
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$967K 0.6%
7,925
SNAP icon
30
Snap
SNAP
$13.1B
$894K 0.55%
102,663
+5,764
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$868K 0.54%
8,627
+56
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$863K 0.53%
1,498
-211
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$812K 0.5%
1,525
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$682B
$803K 0.5%
1,435
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$777K 0.48%
7,722
+4,021
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.25T
$769K 0.47%
4,922
+131
NVDA icon
37
NVIDIA
NVDA
$4.89T
$652K 0.4%
6,016
+183
USRT icon
38
iShares Core US REIT ETF
USRT
$3.15B
$645K 0.4%
11,199
+599
CRM icon
39
Salesforce
CRM
$242B
$630K 0.39%
2,346
-522
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$526K 0.32%
4,311
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$524K 0.32%
6,638
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$520K 0.32%
6,366
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$482K 0.3%
10,642
-229
COST icon
44
Costco
COST
$410B
$469K 0.29%
496
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$418K 0.26%
18,047
-1,453
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$133B
$404K 0.25%
4,082
CAOS icon
47
Alpha Architect Tail Risk ETF
CAOS
$515M
$368K 0.23%
+4,182
EA icon
48
Electronic Arts
EA
$49.9B
$353K 0.22%
2,443
-768
ADBE icon
49
Adobe
ADBE
$151B
$315K 0.19%
821
-33
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$258K 0.16%
2,808
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