W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$714K
3
+$702K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$665K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Top Sells

1
+$147K
2
+$128K
3
+$105K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K
5
AAPL icon
Apple
AAPL
+$91.2K

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 Change
in Stake 		Capital Flow
551
$6.2K ﹤0.01%
1,123
552
$6.19K ﹤0.01%
698
-948
553
$6.12K ﹤0.01%
404
-484
554
$6.1K ﹤0.01%
1,392
555
$6.07K ﹤0.01%
+80
556
$6.01K ﹤0.01%
20
557
$5.98K ﹤0.01%
327
558
$5.93K ﹤0.01%
843
559
$5.93K ﹤0.01%
45
560
$5.9K ﹤0.01%
41
561
$5.87K ﹤0.01%
87
562
$5.84K ﹤0.01%
20
563
$5.82K ﹤0.01%
+20
564
$5.77K ﹤0.01%
+58
565
$5.71K ﹤0.01%
880
-3,989
566
$5.64K ﹤0.01%
29
-29
567
$5.64K ﹤0.01%
14
568
$5.61K ﹤0.01%
557
569
$5.58K ﹤0.01%
346
570
$5.56K ﹤0.01%
205
571
$5.49K ﹤0.01%
914
-57
572
$5.4K ﹤0.01%
231
573
$5.39K ﹤0.01%
73
574
$5.39K ﹤0.01%
89
-36
575
$5.37K ﹤0.01%
99
21 22
23
24 25