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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$838K
3
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1
+$5.92M
2
+$2.81M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$526K 0.22%
6,638
-213
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.25T
$502K 0.21%
1,745
CRM icon
53
Salesforce
CRM
$135B
$487K 0.2%
2,611
-24
COST icon
54
Costco
COST
$435B
$435K 0.18%
437
-6,077
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$405K 0.17%
4,082
TSM icon
56
TSMC
TSM
$2.14T
$387K 0.16%
1,145
WMT icon
57
Walmart Inc
WMT
$964B
$336K 0.14%
2,702
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.6B
$318K 0.13%
12,849
BA icon
59
Boeing
BA
$170B
$313K 0.13%
1,573
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70B
$307K 0.13%
11,984
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$302K 0.12%
6,163
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$295K 0.12%
12,698
-143
JPM icon
63
JPMorgan Chase
JPM
$832B
$290K 0.12%
986
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$286K 0.12%
4,470
-1,600
IVOV icon
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$286K 0.12%
2,808
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.2B
$260K 0.11%
730
AVGO icon
67
Broadcom
AVGO
$1.8T
$254K 0.1%
822
-29
OEF icon
68
iShares S&P 100 ETF
OEF
$19.6B
$250K 0.1%
787
JNJ icon
69
Johnson & Johnson
JNJ
$578B
$248K 0.1%
1,015
UBER icon
70
Uber
UBER
$139B
$244K 0.1%
3,399
-14
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$95.5B
$243K 0.1%
7,905
-252
XOM icon
72
Exxon Mobil
XOM
$626B
$240K 0.1%
1,412
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$239K 0.1%
7,381
INTC icon
74
Intel
INTC
$569B
$227K 0.09%
5,155
+61
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$227K 0.09%
8,157
-6,196
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3
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