W
WealthCollab Portfolio holdings
AUM
$178M
This Quarter Return
+1.66%
1 Year Return
+18.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+3.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
975
New
101
Increased
230
Reduced
123
Closed
62
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$706K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$405K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$387K |
Top Sells
| 1 |
DoorDash
DASH
|
$334K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Salesforce
CRM
|
$140K |
| 4 |
Meta Platforms (Facebook)
META
|
$122K |
| 5 |
Electronic Arts
EA
|
$111K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Materials | 5.88% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 8.81% | 51,940 +2,701 | +5% | +$742K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $13.5M | 8.35% | 217,771 +4,403 | +2% | +$273K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.1M | 6.22% | 115,620 +8,094 | +8% | +$706K |
|
4
SSR Mining
SSRM
$3.92B
| $8.89M | 5.49% | 887,137 +34,704 | +4% | +$348K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.55M | 5.28% | 122,493 +2,020 | +2% | +$141K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.24M | 3.85% | 89,434 +2,520 | +3% | +$176K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.21M | 3.84% | 84,585 +1,689 | +2% | +$124K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $6.2M | 3.83% | 58,823 +9,614 | +20% | +$1.01M |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $5.48M | 3.39% | 254,911 +3,585 | +1% | +$77.1K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.17M | 3.19% | 57,124 +4,279 | +8% | +$387K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.64M | 2.87% | 60,657 +1,688 | +3% | +$129K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.6M | 2.84% | 92,662 +1,199 | +1% | +$59.5K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.34M | 2.06% | 155,290 -2,792 | -2% | -$60.1K |
|
|
14
Amazon
AMZN
$2.44T
| $2.98M | 1.84% | 15,640 -1,600 | -9% | -$304K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.9M | 1.79% | 48,223 +2,066 | +4% | +$124K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $2.8M | 1.73% | 104,156 +9,510 | +10% | +$256K |
|
17
Apple
AAPL
$3.45T
| $2.76M | 1.7% | 12,429 +77 | +0.6% | +$17.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.41M | 1.49% | 6,414 +22 | +0.3% | +$8.26K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.37M | 1.46% | 71,866 -2,964 | -4% | -$97.8K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 1.35% | 19,736 -60 | -0.3% | -$6.67K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 1.24% | 3,896 -20 | -0.5% | -$10.3K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $2M | 1.23% | 35,449 +1,486 | +4% | +$83.6K |
|
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.74M | 1.07% | 17,714 +505 | +3% | +$49.5K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.29M | 0.8% | 15,817 | – | – |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.75% | 20,096 -4 | -0% | -$243 |
|