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
926
– –
-529
927
– –
-251
928
– –
-213
929
– –
-69
930
– –
-265
931
– –
-708
932
– –
-200
933
– –
-96
934
– –
-1,037
935
– –
-699
936
– –
-61
937
– –
-58
938
– –
-64
939
– –
-1,011
940
– –
-114
941
– –
-1,455
942
– –
-433
943
– –
-605
944
– –
-14
945
– –
-5
946
– –
-57
947
– –
-180
948
– –
-153
949
– –
-606
950
– –
-446
35 36 37
38
39