W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.78M |
| 3 |
SSR Mining
SSRM
|
$8.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.85M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $246K | 0.19% |
+3,990
| New | +$246K |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $245K | 0.19% |
+2,808
| New | +$245K |
|
53
Home Depot
HD
$405B
| $241K | 0.19% |
+695
| New | +$241K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.17% |
+538
| New | +$220K |
|
55
SPDR Portfolio TIPS ETF
SPIP
$965M
| $216K | 0.17% |
+8,464
| New | +$216K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.17% |
+812
| New | +$213K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $202K | 0.16% |
+2,011
| New | +$202K |
|
58
Salesforce
CRM
$245B
| $193K | 0.15% |
+734
| New | +$193K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $182K | 0.14% |
+1,306
| New | +$182K |
|
60
iShares S&P 100 ETF
OEF
$22B
| $176K | 0.14% |
+787
| New | +$176K |
|
61
McDonald's
MCD
$224B
| $158K | 0.12% |
+532
| New | +$158K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.56B
| $149K | 0.12% |
+9,586
| New | +$149K |
|
63
Chevron
CVX
$324B
| $148K | 0.12% |
+994
| New | +$148K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $147K | 0.11% |
+818
| New | +$147K |
|
65
ServiceNow
NOW
$190B
| $146K | 0.11% |
+207
| New | +$146K |
|
66
Exxon Mobil
XOM
$487B
| $146K | 0.11% |
+1,462
| New | +$146K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $143K | 0.11% |
+270
| New | +$143K |
|
68
Walmart
WMT
$774B
| $143K | 0.11% |
+907
| New | +$143K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143K | 0.11% |
+863
| New | +$143K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $140K | 0.11% |
+462
| New | +$140K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134K | 0.1% |
+484
| New | +$134K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $131K | 0.1% |
+1,744
| New | +$131K |
|
73
Starbucks
SBUX
$100B
| $125K | 0.1% |
+1,301
| New | +$125K |
|
74
Tesla
TSLA
$1.08T
| $124K | 0.1% |
+499
| New | +$124K |
|
75
American Express
AXP
$231B
| $120K | 0.09% |
+638
| New | +$120K |
|