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

Top Buys

1
+$1.29M
2
+$714K
3
+$702K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$665K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$578K

Top Sells

1
+$147K
2
+$128K
3
+$105K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K
5
AAPL icon
Apple
AAPL
+$91.2K

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
901
– –
-302
902
– –
-530
903
– –
-1,461
904
– –
-491
905
– –
-394
906
– –
-1,083
907
– –
-153
908
– –
-1
909
– –
-350
910
– –
-624
911
– –
-515
912
– –
-218
913
– –
-1,634
914
– –
-113
915
– –
-520
916
– –
-217
917
– –
-296
918
– –
-32
919
– –
-54
920
– –
-91
921
– –
-89
922
– –
-288
923
– –
-224
924
– –
-7
925
– –
-391
35 36
37
38 39