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 | |
|---|---|---|---|---|---|---|
751
Innoviz Technologies
INVZ
$347M
| $2.93K | ﹤0.01% |
1,785
| – | – |
|
752
GameStop
GME
$10.9B
| $2.93K | ﹤0.01% |
120
| – | – |
|
753
Dillards
DDS
$8.88B
| $2.93K | ﹤0.01% |
+7
| New | +$2.93K |
|
754
Schneider National
SNDR
$4.18B
| $2.92K | ﹤0.01% |
121
| – | – |
|
755
Helen of Troy
HELE
$550M
| $2.87K | ﹤0.01% |
+101
| New | +$2.87K |
|
756
Phillips 66
PSX
$53.1B
| $2.86K | ﹤0.01% |
24
| – | – |
|
757
ATS Corp
ATS
$2.58B
| $2.84K | ﹤0.01% |
+89
| New | +$2.84K |
|
758
Stantec
STN
$12.4B
| $2.83K | ﹤0.01% |
26
| – | – |
|
759
Marathon Petroleum
MPC
$55.2B
| $2.82K | ﹤0.01% |
17
| – | – |
|
760
Globant
GLOB
$2.52B
| $2.82K | ﹤0.01% |
+31
| New | +$2.82K |
|
761
Gores Guggenheim
PSNY
$2.02B
| $2.78K | ﹤0.01% |
2,597
| – | – |
|
762
Skechers
SKX
$9.5B
| $2.78K | ﹤0.01% |
44
| – | – |
|
|
TGB
763
Taseko Mines
TGB
$1.08B
| $2.75K | ﹤0.01% |
874
| – | – |
|
764
BW LPG
BWLP
$2.38B
| $2.75K | ﹤0.01% |
232
| – | – |
|
765
Vermilion Energy
VET
$1.18B
| $2.74K | ﹤0.01% |
+376
| New | +$2.74K |
|
|
CMDB
766
Costamare Bulkers Holdings Limited
CMDB
$285M
| $2.72K | ﹤0.01% |
+314
| New | +$2.72K |
|
767
National Healthcare
NHC
$1.76B
| $2.68K | ﹤0.01% |
25
| – | – |
|
768
Dolby
DLB
$6.8B
| $2.67K | ﹤0.01% |
36
-18
| -33% | -$1.34K |
|
|
ONC
769
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.66K | ﹤0.01% |
+11
| New | +$2.66K |
|
770
Halozyme
HALO
$8.87B
| $2.65K | ﹤0.01% |
+51
| New | +$2.65K |
|
771
Fabrinet
FN
$13.3B
| $2.65K | ﹤0.01% |
9
| – | – |
|
772
Veralto
VLTO
$26.3B
| $2.63K | ﹤0.01% |
26
| – | – |
|
773
Torrid Holdings
CURV
$179M
| $2.62K | ﹤0.01% |
887
| – | – |
|
774
Ferguson
FERG
$45B
| $2.61K | ﹤0.01% |
12
| – | – |
|
775
Timken Company
TKR
$5.32B
| $2.61K | ﹤0.01% |
+36
| New | +$2.61K |
|