W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
+1.57%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.71M
(+2.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
917
New
65
Increased
132
Reduced
125
Closed
57
Top Buys
| 1 |
Electronic Arts
EA
|
$540K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$312K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$243K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$234K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$173K |
Top Sells
| 1 |
Amazon
AMZN
|
$591K |
| 2 |
Meta Platforms (Facebook)
META
|
$110K |
| 3 |
Apple
AAPL
|
$81.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$51.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.4K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Communication Services | 3.33% |
| 4 | Materials | 3.25% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $129K | 0.09% |
2,499
+39
| +2% | +$2.02K |
|
77
Johnson & Johnson
JNJ
$431B
| $128K | 0.09% |
875
-14
| -2% | -$2.05K |
|
78
Novo Nordisk
NVO
$249B
| $123K | 0.09% |
860
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $119K | 0.09% |
546
| – | – |
|
80
McDonald's
MCD
$226B
| $119K | 0.09% |
465
-11
| -2% | -$2.8K |
|
81
ASML
ASML
$296B
| $113K | 0.08% |
110
| – | – |
|
82
Applied Materials
AMAT
$126B
| $111K | 0.08% |
472
| – | – |
|
83
TSMC
TSM
$1.22T
| $111K | 0.08% |
638
| – | – |
|
84
Dimensional US Equity ETF
DFUS
$16.5B
| $109K | 0.08% |
1,860
| – | – |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109K | 0.08% |
1,762
| – | – |
|
86
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $105K | 0.08% |
2,657
+256
| +11% | +$10.1K |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $105K | 0.08% |
462
| – | – |
|
88
Cisco
CSCO
$269B
| $104K | 0.07% |
2,186
+67
| +3% | +$3.18K |
|
89
Eli Lilly
LLY
$666B
| $103K | 0.07% |
114
+10
| +10% | +$9.05K |
|
90
Infosys
INFY
$68.8B
| $102K | 0.07% |
5,476
+1,139
| +26% | +$21.2K |
|
91
Starbucks
SBUX
$98.9B
| $101K | 0.07% |
1,300
-1
| -0.1% | -$78 |
|
92
GSK
GSK
$79.8B
| $100K | 0.07% |
2,600
| – | – |
|
93
PepsiCo
PEP
$201B
| $99.8K | 0.07% |
605
-12
| -2% | -$1.98K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.9K | 0.07% |
1,291
| – | – |
|
95
CGI
GIB
$21.2B
| $98.8K | 0.07% |
990
+194
| +24% | +$19.4K |
|
96
SK Telecom
SKM
$8.32B
| $97.6K | 0.07% |
4,665
+428
| +10% | +$8.96K |
|
97
iShares US Real Estate ETF
IYR
$3.72B
| $97.2K | 0.07% |
1,108
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.2K | 0.07% |
2,189
| – | – |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $92.9K | 0.07% |
3,701
| – | – |
|
100
Genpact
G
$7.84B
| $92.2K | 0.07% |
2,864
+553
| +24% | +$17.8K |
|