W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+9.69%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.78M |
| 3 |
SSR Mining
SSRM
|
$8.58M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$7.85M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 7.15% |
| 2 | Technology | 5.75% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $118K | 0.09% |
+2,460
| New | +$118K |
|
77
iShares Gold Trust
IAU
$50.6B
| $117K | 0.09% |
+3,000
| New | +$117K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $116K | 0.09% |
+546
| New | +$116K |
|
79
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $113K | 0.09% |
+2,401
| New | +$113K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109K | 0.09% |
+1,762
| New | +$109K |
|
81
Cisco
CSCO
$274B
| $108K | 0.08% |
+2,136
| New | +$108K |
|
82
Johnson & Johnson
JNJ
$427B
| $106K | 0.08% |
+678
| New | +$106K |
|
83
Stellantis
STLA
$27.8B
| $106K | 0.08% |
+4,524
| New | +$106K |
|
84
PepsiCo
PEP
$204B
| $105K | 0.08% |
+617
| New | +$105K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $101K | 0.08% |
+1,108
| New | +$101K |
|
86
JPMorgan Chase
JPM
$829B
| $100K | 0.08% |
+589
| New | +$100K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $96.4K | 0.08% |
+1,860
| New | +$96.4K |
|
88
GSK
GSK
$79.9B
| $96.4K | 0.08% |
+2,600
| New | +$96.4K |
|
89
Celestica
CLS
$22.4B
| $94.9K | 0.07% |
+3,242
| New | +$94.9K |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $94.9K | 0.07% |
+3,701
| New | +$94.9K |
|
91
PPG Industries
PPG
$25.1B
| $94.7K | 0.07% |
+633
| New | +$94.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $93K | 0.07% |
+1,291
| New | +$93K |
|
93
Open Text
OTEX
$8.41B
| $92.8K | 0.07% |
+2,208
| New | +$92.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89K | 0.07% |
+462
| New | +$89K |
|
95
Novo Nordisk
NVO
$251B
| $88.3K | 0.07% |
+854
| New | +$88.3K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88K | 0.07% |
+2,189
| New | +$88K |
|
97
Abbott
ABT
$231B
| $87.4K | 0.07% |
+794
| New | +$87.4K |
|
98
Visa
V
$683B
| $86.4K | 0.07% |
+332
| New | +$86.4K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $86.1K | 0.07% |
+824
| New | +$86.1K |
|
100
CGI
GIB
$21.7B
| $83.7K | 0.07% |
+781
| New | +$83.7K |
|