W
WealthCollab Portfolio holdings
AUM
$178M
1-Year Return
18.2%
This Quarter Return
-0.49%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
956
New
75
Increased
142
Reduced
137
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 | |
|---|---|---|---|---|---|---|
201
BBVA Argentina
BBAR
$1.9B
| $36.4K | 0.02% |
1,909
| – | – |
|
202
Avantis Responsible US Equity ETF
AVSU
$414M
| $35.8K | 0.02% |
541
| – | – |
|
203
Tapestry
TPR
$21.8B
| $35.7K | 0.02% |
546
| – | – |
|
204
Capital One
COF
$141B
| $35.7K | 0.02% |
200
| – | – |
|
205
Banco Santander
SAN
$145B
| $35.6K | 0.02% |
7,801
+2,028
| +35% | +$9.25K |
|
206
United Natural Foods
UNFI
$1.74B
| $35.5K | 0.02% |
1,300
| – | – |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $35.5K | 0.02% |
284
| – | – |
|
208
ORIX
IX
$29.8B
| $35.4K | 0.02% |
1,665
+120
| +8% | +$2.55K |
|
209
Albertsons Companies
ACI
$10.8B
| $35K | 0.02% |
1,780
+1,454
| +446% | +$28.6K |
|
210
Regeneron Pharmaceuticals
REGN
$59.2B
| $34.9K | 0.02% |
49
| – | – |
|
211
Federated Hermes
FHI
$4.07B
| $34.6K | 0.02% |
841
| – | – |
|
212
PACCAR
PCAR
$51.6B
| $34.3K | 0.02% |
330
-122
| -27% | -$12.7K |
|
213
General Motors
GM
$55.4B
| $34.2K | 0.02% |
642
+57
| +10% | +$3.04K |
|
214
Eos Energy Enterprises
EOSE
$1.92B
| $34.2K | 0.02% |
7,036
| – | – |
|
215
Heidrick & Struggles
HSII
$1.04B
| $34K | 0.02% |
767
| – | – |
|
216
Cognizant
CTSH
$34.8B
| $33.9K | 0.02% |
441
| – | – |
|
217
Open Text
OTEX
$8.59B
| $33.3K | 0.02% |
1,176
-165
| -12% | -$4.67K |
|
218
Parker-Hannifin
PH
$96.3B
| $33.1K | 0.02% |
52
-19
| -27% | -$12.1K |
|
219
SPDR Portfolio Europe ETF
SPEU
$697M
| $32.7K | 0.02% |
822
+4
| +0.5% | +$159 |
|
220
MGIC Investment
MTG
$6.55B
| $32.4K | 0.02% |
1,368
| – | – |
|
221
Dropbox
DBX
$8.19B
| $32.4K | 0.02% |
1,078
-428
| -28% | -$12.9K |
|
222
NextEra Energy, Inc.
NEE
$144B
| $31.9K | 0.02% |
445
+25
| +6% | +$1.79K |
|
223
Pultegroup
PHM
$27.9B
| $31.8K | 0.02% |
292
| – | – |
|
224
First Solar
FSLR
$21.8B
| $31.7K | 0.02% |
180
-19
| -10% | -$3.35K |
|
225
Mastercard
MA
$530B
| $31.6K | 0.02% |
60
| – | – |
|