W

WealthCollab Portfolio holdings

AUM $244M
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.45M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Top Sells

1
+$118K
2
+$98.3K
3
+$47.1K
4
TSLA icon
Tesla
TSLA
+$37.1K
5
RIVN icon
Rivian
RIVN
+$21.4K

Sector Composition

1 Materials 10.69%
2 Technology 6.52%
3 Consumer Discretionary 2.69%
4 Communication Services 2.21%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
1
SSR Mining
SSRM
$5.73B
$22.4M 10.32%
917,175
+100
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$19.3M 8.92%
58,941
+10,180
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$133B
$15.7M 7.23%
213,569
+15,829
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$11.7M 5.41%
141,952
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.2B
$9.39M 4.33%
94,320
+7,106
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.7B
$8.84M 4.08%
83,014
+17,584
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$16.9B
$8.13M 3.75%
91,327
+1,283
BND icon
8
Vanguard Total Bond Market
BND
$151B
$7.1M 3.28%
95,522
+9,221
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.7B
$6.29M 2.9%
68,841
+8,046
SCHH icon
10
Schwab US REIT ETF
SCHH
$9.36B
$5.57M 2.57%
258,304
+2,697
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.95M 2.28%
63,451
+1,641
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$4.5M 2.08%
89,877
VOO icon
13
Vanguard S&P 500 ETF
VOO
$842B
$4.16M 1.92%
6,789
+3,091
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37.3B
$3.91M 1.8%
152,217
+23
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.78M 1.74%
50,367
+1,744
AMZN icon
16
Amazon
AMZN
$2.23T
$3.49M 1.61%
15,878
+440
MSFT icon
17
Microsoft
MSFT
$2.94T
$3.44M 1.58%
6,635
AAPL icon
18
Apple
AAPL
$3.67T
$3.39M 1.56%
13,316
+855
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$3.34M 1.54%
104,840
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.6B
$3.33M 1.54%
123,564
+13,177
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.18M 1.47%
31,621
+24,360
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.96M 1.36%
20,316
+1
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$2.76M 1.27%
71,464
-402
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.12B
$2.38M 1.1%
41,738
+2,625
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.3B
$2.19M 1.01%
19,691
1
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