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
$156M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$748K
3
+$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
+$144K
2
+$125K
3
+$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 Change
in Stake 		Capital Flow
851
$407 ﹤0.01%
50
852
$363 ﹤0.01%
175
853
$341 ﹤0.01%
11
854
$338 ﹤0.01%
49
855
$337 ﹤0.01%
+4
856
$330 ﹤0.01%
90
857
$315 ﹤0.01%
20
858
$309 ﹤0.01%
10
859
$284 ﹤0.01%
3
860
$278 ﹤0.01%
+40
861
$265 ﹤0.01%
+20
862
$256 ﹤0.01%
5
863
$233 ﹤0.01%
22
864
$229 ﹤0.01%
90
865
$204 ﹤0.01%
6
866
$188 ﹤0.01%
1
-32
867
$182 ﹤0.01%
6
868
$167 ﹤0.01%
12
869
$164 ﹤0.01%
3
-22
870
$150 ﹤0.01%
6
871
$122 ﹤0.01%
4
872
$92 ﹤0.01%
2
873
$48 ﹤0.01%
+5
874
$18 ﹤0.01%
23
875
– –
-667
33 34
35
36 37