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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.56M
3
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.21M
2
+$175K
3
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$76.8B
$578K 0.24%
11,955
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$546K 0.22%
6,851
+213
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.67T
$546K 0.22%
1,745
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$541K 0.22%
6,463
+97
DFIV icon
55
Dimensional International Value ETF
DFIV
$17.6B
$532K 0.22%
10,652
+926
VTV icon
56
Vanguard Value ETF
VTV
$165B
$520K 0.21%
2,722
+2,449
ADBE icon
57
Adobe
ADBE
$110B
$418K 0.17%
1,194
+512
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$408K 0.17%
4,082
EA icon
59
Electronic Arts
EA
$49.8B
$407K 0.17%
1,994
-497
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$391K 0.16%
+14,353
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$204B
$379K 0.16%
6,070
+1,892
TSM icon
62
TSMC
TSM
$1.75T
$348K 0.14%
1,145
BA icon
63
Boeing
BA
$161B
$341K 0.14%
1,573
+100
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$62.4B
$322K 0.13%
11,984
+10,946
JPM icon
65
JPMorgan Chase
JPM
$763B
$318K 0.13%
986
SCHF icon
66
Schwab International Equity ETF
SCHF
$57.7B
$309K 0.13%
12,849
+9,527
WMT icon
67
Walmart Inc
WMT
$999B
$301K 0.12%
2,702
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$300K 0.12%
12,841
-5,206
AVGO icon
69
Broadcom
AVGO
$1.59T
$295K 0.12%
851
+10
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$284K 0.12%
2,808
UBER icon
71
Uber
UBER
$150B
$279K 0.11%
3,413
-21
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$279K 0.11%
6,163
+5,401
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.5B
$273K 0.11%
730
OEF icon
74
iShares S&P 100 ETF
OEF
$28.1B
$270K 0.11%
787
HD icon
75
Home Depot
HD
$337B
$237K 0.1%
688
-42
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3
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