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 %
100%
Top 10 Hldgs %
51.08%
Holding
877
New
877
Increased
Reduced
Closed

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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$10.6M 8.23% +182,025 New +$10.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.78M 6.85% +36,999 New +$8.78M
SSRM icon
3
SSR Mining
SSRM
$3.92B
$8.58M 6.7% +799,803 New +$8.58M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.85M 6.12% +87,396 New +$7.85M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.89M 5.38% +106,168 New +$6.89M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.53M 4.31% +75,145 New +$5.53M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$4.8M 3.75% +231,761 New +$4.8M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.26M 3.32% +68,115 New +$4.26M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.16M 3.25% +81,480 New +$4.16M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.07M 3.17% +53,237 New +$4.07M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.92M 3.06% +44,375 New +$3.92M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.36M 2.62% +30,981 New +$3.36M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.08M 2.4% +55,289 New +$3.08M
AMZN icon
14
Amazon
AMZN
$2.44T
$3.04M 2.37% +20,023 New +$3.04M
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.59M 2.02% +6,887 New +$2.59M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.29M 1.78% +78,180 New +$2.29M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.28M 1.78% +21,237 New +$2.28M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.91M 1.49% +33,842 New +$1.91M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 1.33% +3,915 New +$1.71M
SNAP icon
20
Snap
SNAP
$12.1B
$1.68M 1.31% +99,395 New +$1.68M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.36M 1.06% +15,981 New +$1.36M
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.37B
$1.24M 0.97% +21,486 New +$1.24M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 0.97% +23,712 New +$1.24M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.22M 0.95% +23,334 New +$1.22M
AAPL icon
25
Apple
AAPL
$3.45T
$1.13M 0.88% +5,861 New +$1.13M