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
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$742K
3
+$706K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K

Top Sells

1
+$334K
2
+$304K
3
+$140K
4
META icon
Meta Platforms (Facebook)
META
+$122K
5
EA icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$561B
$14.3M 8.81%
51,940
+2,701
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$109B
$13.5M 8.35%
217,771
+4,403
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.1M 6.22%
115,620
+8,094
SSRM icon
4
SSR Mining
SSRM
$4.6B
$8.89M 5.49%
887,137
+34,704
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$8.55M 5.28%
122,493
+2,020
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.24M 3.85%
89,434
+2,520
BND icon
7
Vanguard Total Bond Market
BND
$138B
$6.21M 3.84%
84,585
+1,689
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.2M 3.83%
58,823
+9,614
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.33B
$5.48M 3.39%
254,911
+3,585
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$5.17M 3.19%
57,124
+4,279
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.64M 2.87%
60,657
+1,688
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.6M 2.84%
92,662
+1,199
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.4B
$3.34M 2.06%
155,290
-2,792
AMZN icon
14
Amazon
AMZN
$2.44T
$2.98M 1.84%
15,640
-1,600
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$2.9M 1.79%
48,223
+2,066
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.5B
$2.8M 1.73%
104,156
+9,510
AAPL icon
17
Apple
AAPL
$3.99T
$2.76M 1.7%
12,429
+77
MSFT icon
18
Microsoft
MSFT
$4.03T
$2.41M 1.49%
6,414
+22
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.37M 1.46%
71,866
-2,964
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$2.19M 1.35%
19,736
-60
VOO icon
21
Vanguard S&P 500 ETF
VOO
$783B
$2M 1.24%
3,896
-20
CMF icon
22
iShares California Muni Bond ETF
CMF
$3.42B
$2M 1.23%
35,449
+1,486
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.74M 1.07%
17,714
+505
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.29M 0.8%
15,817
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.22M 0.75%
20,096
-4
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