W

WealthCollab Portfolio holdings

AUM $178M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$748K
3
+$669K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Top Sells

1
+$144K
2
+$125K
3
+$104K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$100K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$14.3M 9.11%
49,239
+4,422
2
$12.6M 8.03%
213,368
+2,407
3
$10.4M 6.63%
107,526
+6,696
4
$7.97M 5.09%
120,473
+10,108
5
$5.96M 3.8%
82,896
+2,673
6
$5.95M 3.8%
852,433
7
$5.66M 3.61%
86,914
+6,912
8
$5.29M 3.38%
251,326
+16,996
9
$5.24M 3.35%
49,209
+5,384
10
$4.71M 3%
52,845
-139
11
$4.59M 2.93%
91,463
+10,739
12
$4.41M 2.81%
58,969
+2,620
13
$3.78M 2.41%
17,240
+312
14
$3.59M 2.29%
158,082
-1,548
15
$3.09M 1.97%
12,352
-387
16
$2.71M 1.73%
46,157
+3,462
17
$2.69M 1.72%
6,392
-57
18
$2.59M 1.65%
74,830
-2,902
19
$2.44M 1.56%
94,646
+18,192
20
$2.11M 1.35%
3,916
+1
21
$2.11M 1.35%
19,796
-974
22
$1.95M 1.24%
33,963
+4,897
23
$1.81M 1.15%
17,209
+188
24
$1.3M 0.83%
23,334
25
$1.22M 0.78%
4,508
1
2 3 4 5