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
$244M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.56M
3
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.21M
2
+$175K
3
+$122K
4
EA icon
Electronic Arts
EA
+$100K
5
XOM icon
Exxon Mobil
XOM
+$87K

Sector Composition

1 Materials 9.62%
2 Technology 6.54%
3 Consumer Discretionary 3.31%
4 Communication Services 3.16%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$207B
$236K 0.1%
638
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$233K 0.1%
7,381
+6,943
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$228K 0.09%
6,949
+4,142
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$83.5B
$224K 0.09%
8,157
+11
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$219K 0.09%
462
JNJ icon
81
Johnson & Johnson
JNJ
$583B
$210K 0.09%
1,015
+46
BABA icon
82
Alibaba
BABA
$320B
$201K 0.08%
1,370
+40
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$189K 0.08%
5,239
+5,174
INTC icon
84
Intel
INTC
$226B
$188K 0.08%
5,094
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.6B
$181K 0.07%
863
NOW icon
86
ServiceNow
NOW
$118B
$178K 0.07%
1,165
-65
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$176K 0.07%
1,220
+296
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$32.3B
$174K 0.07%
820
VB icon
89
Vanguard Small-Cap ETF
VB
$70B
$172K 0.07%
668
+122
TSLA icon
90
Tesla
TSLA
$1.48T
$171K 0.07%
380
+33
XOM icon
91
Exxon Mobil
XOM
$640B
$170K 0.07%
1,412
-750
EFA icon
92
iShares MSCI EAFE ETF
EFA
$71.9B
$167K 0.07%
1,744
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.15B
$167K 0.07%
10,174
CSCO icon
94
Cisco
CSCO
$307B
$165K 0.07%
2,141
AVSE icon
95
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$162K 0.07%
2,499
+5
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$105B
$160K 0.07%
2,420
AMAT icon
97
Applied Materials
AMAT
$268B
$157K 0.06%
609
TMO icon
98
Thermo Fisher Scientific
TMO
$177B
$156K 0.06%
270
-2
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$148K 0.06%
6,338
BOXX icon
100
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$147K 0.06%
1,279
-111
2 3
4
5 6