W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
154
Reduced
133
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Salesforce
CRM
|
$748K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$669K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$646K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$574K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$144K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$125K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$104K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$100K |
| 5 |
Apple
AAPL
|
$96.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $132K | 0.08% |
909
-2
| -0.2% | -$290 |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $131K | 0.08% |
546
| – | – |
|
78
McDonald's
MCD
$226B
| $130K | 0.08% |
450
| – | – |
|
79
Genpact
G
$7.88B
| $128K | 0.08% |
2,979
-180
| -6% | -$7.73K |
|
|
FINV
80
FinVolution Group
FINV
$2.04B
| $127K | 0.08% |
18,708
+1,459
| +8% | +$9.91K |
|
81
Cisco
CSCO
$268B
| $126K | 0.08% |
2,125
-61
| -3% | -$3.61K |
|
82
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $126K | 0.08% |
2,493
-977
| -28% | -$49.3K |
|
83
Infosys
INFY
$69B
| $126K | 0.08% |
5,727
+251
| +5% | +$5.5K |
|
84
Netflix
NFLX
$521B
| $125K | 0.08% |
140
+4
| +3% | +$3.57K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.54B
| $123K | 0.08% |
10,808
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $122K | 0.08% |
841
-76
| -8% | -$11K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $119K | 0.08% |
1,860
| – | – |
|
88
Intel
INTC
$105B
| $111K | 0.07% |
5,552
-165
| -3% | -$3.31K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $107K | 0.07% |
462
| – | – |
|
90
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $107K | 0.07% |
2,657
| – | – |
|
91
Visa
V
$681B
| $104K | 0.07% |
328
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $103K | 0.07% |
1,108
| – | – |
|
93
CGI
GIB
$21.5B
| $103K | 0.07% |
940
-63
| -6% | -$6.89K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101K | 0.06% |
1,291
| – | – |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $94.2K | 0.06% |
743
-81
| -10% | -$10.3K |
|
96
Walt Disney
DIS
$211B
| $92.6K | 0.06% |
832
| – | – |
|
97
Eli Lilly
LLY
$661B
| $92.6K | 0.06% |
120
+6
| +5% | +$4.63K |
|
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $92.2K | 0.06% |
3,690
-11
| -0.3% | -$275 |
|
99
PepsiCo
PEP
$203B
| $92K | 0.06% |
605
| – | – |
|
100
SK Telecom
SKM
$8.26B
| $91.4K | 0.06% |
4,346
-1,132
| -21% | -$23.8K |
|