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 |
Schwab US Broad Market ETF
SCHB
|
$2.38M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 4 |
Salesforce
CRM
|
$748K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$669K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 9.11% | 49,239 +4,422 | +10% | +$1.28M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.6M | 8.03% | 213,368 +2,407 | +1% | +$142K |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.4M | 6.63% | 107,526 +6,696 | +7% | +$646K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.97M | 5.09% | 120,473 +10,108 | +9% | +$669K |
|
5
Vanguard Total Bond Market
BND
$134B
| $5.96M | 3.8% | 82,896 +2,673 | +3% | +$192K |
|
6
SSR Mining
SSRM
$3.92B
| $5.95M | 3.8% | 852,433 | – | – |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.66M | 3.61% | 86,914 +6,912 | +9% | +$450K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $5.29M | 3.38% | 251,326 +16,996 | +7% | +$358K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 3.35% | 49,209 +5,384 | +12% | +$574K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.71M | 3% | 52,845 -139 | -0.3% | -$12.4K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.59M | 2.93% | 91,463 +10,739 | +13% | +$538K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.41M | 2.81% | 58,969 +2,620 | +5% | +$196K |
|
13
Amazon
AMZN
$2.44T
| $3.78M | 2.41% | 17,240 +312 | +2% | +$68.5K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.59M | 2.29% | 158,082 +104,872 | +197% | +$2.38M |
|
|
15
Apple
AAPL
$3.45T
| $3.09M | 1.97% | 12,352 -387 | -3% | -$96.9K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.71M | 1.73% | 46,157 +3,462 | +8% | +$204K |
|
17
Microsoft
MSFT
$3.77T
| $2.69M | 1.72% | 6,392 -57 | -0.9% | -$24K |
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.59M | 1.65% | 74,830 -2,902 | -4% | -$100K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $2.44M | 1.56% | 94,646 +56,419 | +148% | +$1.46M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 1.35% | 3,916 +1 | +0% | +$539 |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 1.35% | 19,796 -974 | -5% | -$104K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.95M | 1.24% | 33,963 +4,897 | +17% | +$281K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.81M | 1.15% | 17,209 +188 | +1% | +$19.7K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.3M | 0.83% | 23,334 | – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.78% | 4,508 | – | – |
|