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
876
– –
-326
877
– –
-1,202
878
– –
-1,083
879
– –
-153
880
– –
-1
881
– –
-350
882
– –
-624
883
– –
-515
884
– –
-218
885
– –
-1,634
886
– –
-113
887
– –
-520
888
– –
-180
889
– –
-184
890
– –
-262
891
– –
-140
892
– –
-400
893
– –
-78
894
– –
-171
895
– –
-1,336
896
– –
-995
897
– –
-197
898
– –
-309
899
– –
-15
900
– –
-1,456
34 35
36
37 38