W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$511K
2
+$313K
3
+$243K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$237K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$172K

Top Sells

1
+$561K
2
+$106K
3
+$72.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.7K

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
– –
-31
861
– –
-185
862
– –
-15
863
– –
-93
864
– –
-688
865
– –
-67
866
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-85
867
– –
-53
868
– –
-60
869
– –
-253
870
– –
-87
871
– –
-1,983
872
– –
-77
873
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874
– –
-57
875
– –
-68
33 34
35
36 37