W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+6.95%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
942
New
83
Increased
137
Reduced
101
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$977K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$719K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$341K |
| 5 |
DoorDash
DASH
|
$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
$185K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$139K |
| 3 |
NVIDIA
NVDA
|
$100K |
| 4 |
Electronic Arts
EA
|
$99.4K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$51.5K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Materials | 3.67% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $146K | 0.1% |
1,744
| – | – |
|
77
TSMC
TSM
$1.2T
| $145K | 0.09% |
835
+197
| +31% | +$34.2K |
|
78
Tesla
TSLA
$1.08T
| $144K | 0.09% |
552
+140
| +34% | +$36.6K |
|
79
McDonald's
MCD
$226B
| $137K | 0.09% |
450
-15
| -3% | -$4.57K |
|
80
Chevron
CVX
$318B
| $134K | 0.09% |
911
-326
| -26% | -$48K |
|
81
Intel
INTC
$105B
| $134K | 0.09% |
5,717
-82
| -1% | -$1.92K |
|
82
SK Telecom
SKM
$8.26B
| $130K | 0.09% |
5,478
+813
| +17% | +$19.3K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $130K | 0.08% |
546
| – | – |
|
84
Genpact
G
$7.88B
| $124K | 0.08% |
3,159
+295
| +10% | +$11.6K |
|
85
Infosys
INFY
$69B
| $122K | 0.08% |
5,476
| – | – |
|
86
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $120K | 0.08% |
2,657
| – | – |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $119K | 0.08% |
1,762
| – | – |
|
88
Avantis Responsible International Equity ETF
AVSD
$207M
| $119K | 0.08% |
1,963
+405
| +26% | +$24.5K |
|
89
Pfizer
PFE
$141B
| $118K | 0.08% |
4,061
+1,000
| +33% | +$28.9K |
|
90
Starbucks
SBUX
$99.2B
| $117K | 0.08% |
1,200
-100
| -8% | -$9.75K |
|
91
Cisco
CSCO
$268B
| $116K | 0.08% |
2,186
| – | – |
|
92
Dimensional US Equity ETF
DFUS
$16.4B
| $116K | 0.08% |
1,860
| – | – |
|
93
CGI
GIB
$21.5B
| $115K | 0.08% |
1,003
+13
| +1% | +$1.49K |
|
94
Broadcom
AVGO
$1.42T
| $115K | 0.08% |
666
+136
| +26% | +$23.5K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $113K | 0.07% |
1,108
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $107K | 0.07% |
1,291
| – | – |
|
|
FINV
97
FinVolution Group
FINV
$2.04B
| $107K | 0.07% |
17,249
+789
| +5% | +$4.88K |
|
98
GSK
GSK
$79.3B
| $106K | 0.07% |
2,600
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $104K | 0.07% |
462
| – | – |
|
100
PepsiCo
PEP
$203B
| $103K | 0.07% |
605
| – | – |
|