W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$312K
3
+$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$173K

Top Sells

1
+$591K
2
+$110K
3
+$81.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$51.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.4K

Sector Composition

1 Technology 7.49%
2 Consumer Discretionary 3.62%
3 Communication Services 3.33%
4 Materials 3.25%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$144 ﹤0.01%
+5
852
$143 ﹤0.01%
6
853
$142 ﹤0.01%
112
-4
854
$138 ﹤0.01%
6
-49
855
$130 ﹤0.01%
+4
856
$128 ﹤0.01%
+90
857
$80 ﹤0.01%
175
858
$60 ﹤0.01%
23
859
$4 ﹤0.01%
50
860
– –
-15
861
– –
-93
862
– –
-688
863
– –
-67
864
– –
-53
865
– –
-60
866
– –
-68
867
– –
-77
868
– –
-18
869
– –
-57
870
– –
-21
871
– –
-106
872
– –
-140
873
– –
-471
874
– –
-23
875
– –
-263
33 34
35
36 37