W

WealthCollab Portfolio holdings

AUM $178M
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.37M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
180
Reduced
131
Closed
80

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.67M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
$690K
5
SSRM icon
SSR Mining
SSRM
$382K

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.59M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$966K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$294K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$137K

Sector Composition

1 Materials 6.94%
2 Technology 6.85%
3 Consumer Discretionary 3.07%
4 Communication Services 2.47%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.49M 0.83%
22,094
+1,998
+10% +$134K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.41M 0.79%
15,817
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 0.72%
4,508
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.24M 0.69%
22,975
+156
+0.7% +$8.42K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.08M 0.61%
16,539
– –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.59%
1,436
-62
-4% -$45.8K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$938K 0.52%
5,938
-78
-1% -$12.3K
SNAP icon
33
Snap
SNAP
$12.1B
$918K 0.51%
105,661
+2,998
+3% +$26.1K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$887K 0.5%
1,435
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$824K 0.46%
8,194
-433
-5% -$43.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.43%
1,585
+60
+4% +$29.1K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$731K 0.41%
7,261
-461
-6% -$46.4K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.09B
$660K 0.37%
11,663
+464
+4% +$26.2K
CRM icon
39
Salesforce
CRM
$245B
$648K 0.36%
2,377
+31
+1% +$8.45K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$583K 0.33%
4,311
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$579K 0.32%
3,264
-1,658
-34% -$294K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$528K 0.3%
6,366
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$528K 0.29%
6,638
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$526K 0.29%
10,642
– –
COST icon
45
Costco
COST
$418B
$491K 0.27%
496
– –
CLS icon
46
Celestica
CLS
$22.4B
$425K 0.24%
2,722
-81
-3% -$12.6K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$419K 0.23%
18,047
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$405K 0.23%
4,082
– –
EA icon
49
Electronic Arts
EA
$43B
$396K 0.22%
2,482
+39
+2% +$6.23K
CAOS icon
50
Alpha Architect Tail Risk ETF
CAOS
$500M
$372K 0.21%
4,182
– –
1
2
3 4 5