W

WealthCollab Portfolio holdings

AUM $178M
1-Year Return 18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
Cap. Flow
+$6.43M
Cap. Flow %
4.12%
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
Closed
82

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
2
CRM icon
Salesforce
CRM
$748K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$669K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$646K
5
MUB icon
iShares National Muni Bond ETF
MUB
$574K

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$144K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$125K
3
TIP icon
iShares TIPS Bond ETF
TIP
$104K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$100K
5
AAPL icon
Apple
AAPL
$96.9K

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 Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$193B
$277K 0.18%
4,590
– –
HD icon
52
Home Depot
HD
$409B
$273K 0.17%
701
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$270K 0.17%
1,428
-35
-2% -$6.63K
IVOV icon
54
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
$268K 0.17%
2,808
– –
BA icon
55
Boeing
BA
$175B
$261K 0.17%
1,473
– –
WMT icon
56
Walmart
WMT
$806B
$242K 0.15%
2,682
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.3B
$235K 0.15%
730
-82
-10% -$26.4K
JPM icon
58
JPMorgan Chase
JPM
$834B
$233K 0.15%
974
+5
+0.5% +$1.2K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
$233K 0.15%
8,537
+8
+0.1% +$219
OEF icon
60
iShares S&P 100 ETF
OEF
$22.1B
$227K 0.15%
787
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$216K 0.14%
4,518
-273
-6% -$13.1K
NOW icon
62
ServiceNow
NOW
$186B
$215K 0.14%
203
-4
-2% -$4.24K
TSLA icon
63
Tesla
TSLA
$1.08T
$207K 0.13%
513
-39
-7% -$15.8K
AXP icon
64
American Express
AXP
$229B
$189K 0.12%
638
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$186K 0.12%
462
– –
AVGO icon
66
Broadcom
AVGO
$1.44T
$177K 0.11%
763
+97
+15% +$22.5K
TSM icon
67
TSMC
TSM
$1.21T
$176K 0.11%
891
+56
+7% +$11.1K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.3B
$173K 0.11%
1,954
-1,412
-42% -$125K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$163K 0.1%
820
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.4B
$160K 0.1%
863
– –
XOM icon
71
Exxon Mobil
XOM
$480B
$157K 0.1%
1,463
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$151K 0.1%
2,420
– –
IAU icon
73
iShares Gold Trust
IAU
$52B
$149K 0.09%
3,000
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$140K 0.09%
270
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.8B
$132K 0.08%
1,744
– –
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3
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