W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+9.25%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$16.6M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,025
New
112
Increased
178
Reduced
133
Closed
80
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$3.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$690K |
| 5 |
SSR Mining
SSRM
|
+$382K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.59M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Organon & Co
OGN
$2.67B
| $5.84K | ﹤0.01% |
603
-463
| -43% | -$4.48K |
|
602
SITE Centers
SITC
$467M
| $5.83K | ﹤0.01% |
515
-152
| -23% | -$1.72K |
|
603
Xperi
XPER
$274M
| $5.81K | ﹤0.01% |
734
+563
| +329% | +$4.45K |
|
604
Impinj
PI
$5.53B
| $5.78K | ﹤0.01% |
52
| – | – |
|
605
Taylor Morrison
TMHC
$6.89B
| $5.71K | ﹤0.01% |
+93
| New | +$5.71K |
|
606
Cigna
CI
$80.7B
| $5.62K | ﹤0.01% |
17
| – | – |
|
607
AudioCodes
AUDC
$285M
| $5.62K | ﹤0.01% |
572
+159
| +38% | +$1.56K |
|
608
Banco Santander Chile
BSAC
$12.2B
| $5.6K | ﹤0.01% |
222
| – | – |
|
609
ING
ING
$73B
| $5.56K | ﹤0.01% |
254
| – | – |
|
610
Moderna
MRNA
$9.45B
| $5.52K | ﹤0.01% |
200
| – | – |
|
611
Four Corners Property Trust
FCPT
$2.69B
| $5.52K | ﹤0.01% |
205
| – | – |
|
612
Builders FirstSource
BLDR
$15.5B
| $5.49K | ﹤0.01% |
47
| – | – |
|
613
TEGNA Inc
TGNA
$3.37B
| $5.48K | ﹤0.01% |
327
| – | – |
|
614
New Jersey Resources
NJR
$4.7B
| $5.42K | ﹤0.01% |
+121
| New | +$5.42K |
|
615
DXC Technology
DXC
$2.55B
| $5.38K | ﹤0.01% |
352
-904
| -72% | -$13.8K |
|
616
Aflac
AFL
$57.3B
| $5.38K | ﹤0.01% |
51
| – | – |
|
617
Millicom
TIGO
$8.01B
| $5.36K | ﹤0.01% |
143
| – | – |
|
618
Sixth Street Specialty
TSLX
$2.3B
| $5.36K | ﹤0.01% |
225
-173
| -43% | -$4.12K |
|
619
Ternium
TX
$6.7B
| $5.36K | ﹤0.01% |
178
| – | – |
|
620
Semler Scientific
SMLR
$415M
| $5.35K | ﹤0.01% |
138
| – | – |
|
621
Sapiens International
SPNS
$2.4B
| $5.32K | ﹤0.01% |
182
| – | – |
|
622
Stifel
SF
$11.6B
| $5.29K | ﹤0.01% |
+51
| New | +$5.29K |
|
623
FS KKR Capital
FSK
$4.98B
| $5.29K | ﹤0.01% |
+255
| New | +$5.29K |
|
624
Arch Capital
ACGL
$33.8B
| $5.28K | ﹤0.01% |
58
| – | – |
|
625
Civitas Resources
CIVI
$3.13B
| $5.26K | ﹤0.01% |
191
+114
| +148% | +$3.14K |
|