W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.45M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M

Top Sells

1
+$145K
2
+$98.8K
3
+$54.6K
4
TSLA icon
Tesla
TSLA
+$47.6K
5
RIVN icon
Rivian
RIVN
+$23.5K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12B
$2.1M 0.96%
17,715
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.59M 0.73%
22,282
+188
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.47M 0.67%
15,817
VV icon
29
Vanguard Large-Cap ETF
VV
$48.1B
$1.38M 0.63%
4,475
-33
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.34M 0.61%
22,975
VXF icon
31
Vanguard Extended Market ETF
VXF
$26.3B
$1.2M 0.55%
5,710
+5,285
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.05B
$1.16M 0.53%
16,753
+214
NVDA icon
33
NVIDIA
NVDA
$4.58T
$1.14M 0.52%
6,108
+170
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.48%
1,431
-5
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$713B
$956K 0.44%
1,435
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$921K 0.42%
9,148
+954
SNAP icon
37
Snap
SNAP
$12.8B
$879K 0.4%
114,021
+8,360
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$797K 0.37%
1,585
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.04T
$740K 0.34%
3,040
-224
USRT icon
40
iShares Core US REIT ETF
USRT
$3.27B
$685K 0.31%
11,663
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$628K 0.29%
4,311
CRM icon
42
Salesforce
CRM
$214B
$619K 0.28%
2,611
+234
RTX icon
43
RTX Corp
RTX
$270B
$599K 0.27%
+3,577
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$74.6B
$591K 0.27%
+11,955
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$577K 0.26%
10,642
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$535K 0.25%
6,366
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$531K 0.24%
6,638
CLS icon
48
Celestica
CLS
$38.3B
$526K 0.24%
2,135
-587
IAU icon
49
iShares Gold Trust
IAU
$82.2B
$503K 0.23%
6,914
+3,914
EA icon
50
Electronic Arts
EA
$51.1B
$502K 0.23%
2,491
+9
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