Asset Manager
← All Institutions
WealthCollab, LLC
Market Value
$276M
+13.7%
Holdings
1,051
-17
New Purchases
90
Added To
193
Closed
96
Reduced
134
Top 10 Concentration
54.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.49% | 9.16% | +0.33% | $26M |
| INTC | 0.41% | 0.09% | +0.32% | $1M |
| LLY | 0.33% | 0.05% | +0.28% | $907K |
| JNJ | 0.36% | 0.10% | +0.26% | $993K |
| GOOG | 0.54% | 0.36% | +0.18% | $1M |
| AMZN | 1.50% | 1.37% | +0.14% | $4M |
| AVEM | 1.90% | 1.78% | +0.12% | $5M |
| NVDA | 0.56% | 0.45% | +0.11% | $2M |
| MU | 0.16% | 0.05% | +0.11% | $429K |
| GOOGL | 0.31% | 0.21% | +0.10% | $856K |
| CSCO | 0.17% | 0.07% | +0.10% | $467K |
| AMAT | 0.19% | 0.09% | +0.10% | $518K |
| IBM | 0.11% | 0.03% | +0.08% | $305K |
| TSM | 0.24% | 0.16% | +0.08% | $652K |
| MRK | 0.08% | 0.01% | +0.07% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 11.80% | 12.43% | -0.63% | $33M |
| BND | 3.32% | 3.71% | -0.39% | $9M |
| MUB | 4.08% | 4.38% | -0.31% | $11M |
| AVDV | 3.55% | 3.84% | -0.29% | $10M |
| BIV | 2.44% | 2.69% | -0.25% | $7M |
| IXUS | 4.95% | 5.11% | -0.16% | $14M |
| VXUS | 7.39% | 7.54% | -0.15% | $20M |
| TIP | 0.75% | 0.86% | -0.11% | $2M |
| SCHP | 1.57% | 1.66% | -0.10% | $4M |
| CMF | 1.01% | 1.09% | -0.07% | $3M |
| IAU | 0.21% | 0.28% | -0.07% | $574K |
| SCHH | 2.25% | 2.32% | -0.07% | $6M |
| MSFT | 0.90% | 0.97% | -0.07% | $2M |
| VTEB | 1.92% | 1.98% | -0.06% | $5M |
| CRM | 0.15% | 0.20% | -0.05% | $409K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $90M | 32.6% |
| Large Cap | 469 | $134M | 48.4% |
| Mid Cap | 290 | $47M | 17.1% |
| Small Cap | 172 | $4M | 1.5% |
| Micro Cap | 44 | $882K | 0.3% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$10.9B
Avg P/E
27.2
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
898
# ETFs / Funds
153
Top Holdings (1,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | 11.80% | 1,151,535 | $33M | $28.28 | $2M | +124,077 | +12.1% | |
| 2 | VTI | 9.49% | 70,785 | $26M | $370.04 | $4M | +1,439 | +2.1% | |
| 3 | VXUS | 7.39% | 238,561 | $20M | $85.49 | $2M | +1,063 | +0.5% | |
| 4 | IXUS | 4.95% | 143,229 | $14M | $95.44 | $1M | — | — | |
| 5 | AVUV | 4.74% | 104,901 | $13M | $124.76 | $2M | +783 | +0.8% | |
| 6 | MUB | 4.08% | 104,517 | $11M | $107.62 | $609K | +4,292 | +4.3% | |
| 7 | AVDV | 3.55% | 95,159 | $10M | $103.05 | $474K | +1,711 | +1.8% | |
| 8 | BND | 3.32% | 124,835 | $9M | $73.41 | $155K | +2,491 | +2.0% | |
| 9 | VNQ | 3.00% | 85,799 | $8M | $96.43 | $989K | +3,674 | +4.5% | |
| 10 | BIV | 2.44% | 87,923 | $7M | $76.70 | $208K | +3,248 | +3.8% | |
| 11 | SCHH | 2.25% | 262,197 | $6M | $23.68 | $585K | +489 | +0.2% | |
| 12 | VTEB | 1.92% | 104,834 | $5M | $50.58 | $505K | +8,674 | +9.0% | |
| 13 | AVEM | 1.90% | 54,352 | $5M | $96.49 | $924K | +740 | +1.4% | |
| 14 | VOO | 1.67% | 6,726 | $5M | $686.82 | $620K | +32 | +0.5% | |
| 15 | SCHB | 1.59% | 151,220 | $4M | $28.96 | $584K | +24 | +0.0% | |
| 16 | SCHP | 1.57% | 163,102 | $4M | $26.50 | $284K | +11,357 | +7.5% | |
| 17 | AMZN | 1.50% | 17,419 | $4M | $238.34 | $830K | +1,470 | +9.2% | |
| 18 | DFSV | 1.47% | 104,840 | $4M | $38.79 | $393K | — | — | |
| 19 | AAPL | 1.39% | 13,282 | $4M | $289.36 | $513K | +160 | +1.2% | |
| 20 | ITOT | 1.19% | 20,076 | $3M | $164.27 | $438K | — | — | |
| 21 | DFAC | 1.15% | 71,464 | $3M | $44.36 | $393K | — | — | |
| 22 | CMF | 1.01% | 48,590 | $3M | $57.64 | $164K | +2,214 | +4.8% | |
| 23 | SGOV | 0.96% | 26,328 | $3M | $100.67 | $354K | +3,515 | +15.4% | |
| 24 | MSFT | 0.90% | 6,689 | $2M | $373.03 | $141K | +329 | +5.2% | |
| 25 | ESGV | 0.78% | 16,380 | $2M | $132.24 | $327K | — | — | |
| 26 | TIP | 0.75% | 18,851 | $2M | $109.43 | -$20K | -19 | -0.1% | |
| 27 | VEU | 0.69% | 22,763 | $2M | $83.75 | $233K | +481 | +2.2% | |
| 28 | ESGD | 0.59% | 15,817 | $2M | $102.81 | $114K | — | — | |
| 29 | DFAT | 0.58% | 22,975 | $2M | $69.90 | $171K | — | — | |
| 30 | NVDA | 0.56% | 7,765 | $2M | $200.09 | $456K | +1,471 | +23.4% | |
| 31 | VV | 0.56% | 4,475 | $2M | $343.91 | $202K | — | — | |
| 32 | GOOG | 0.54% | 4,244 | $1M | $353.37 | $628K | +1,206 | +39.7% | |
| 33 | VXF | 0.51% | 5,710 | $1M | $246.21 | $231K | — | — | |
| 34 | VSGX | 0.51% | 16,960 | $1M | $82.34 | $189K | +129 | +0.8% | |
| 35 | INTC | 0.41% | 8,178 | $1M | $139.63 | $914K | +3,023 | +58.6% | |
| 36 | SPY | 0.39% | 1,435 | $1M | $746.77 | $138K | — | — | |
| 37 | JNJ | 0.36% | 3,910 | $993K | $253.97 | $745K | +2,895 | +285.2% | |
| 38 | LLY | 0.33% | 756 | $907K | $1,199.43 | $795K | +635 | +524.8% | |
| 39 | CAOS | 0.33% | 10,029 | $906K | $90.36 | -$3K | +15 | +0.1% | |
| 40 | MINT | 0.31% | 8,522 | $859K | $100.81 | $7K | +48 | +0.6% | |
| 41 | GOOGL | 0.31% | 2,395 | $856K | $357.37 | $354K | +650 | +37.2% | |
| 42 | USRT | 0.29% | 12,131 | $806K | $66.45 | $88K | — | — | |
| 43 | BRK-B | 0.29% | 1,585 | $793K | $500.39 | $34K | — | — | |
| 44 | META | 0.28% | 1,354 | $763K | $563.29 | $46K | +101 | +8.1% | |
| 45 | CLS | 0.27% | 2,073 | $756K | $364.80 | $155K | -62 | -2.9% | |
| 46 | BRK-A | 0.27% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | ESGU | 0.26% | 4,311 | $706K | $163.67 | $96K | — | — | |
| 48 | RTX | 0.25% | 3,654 | $693K | $189.73 | $3K | +77 | +2.1% | |
| 49 | TSM | 0.24% | 1,366 | $652K | $477.57 | $265K | +221 | +19.3% | |
| 50 | VWO | 0.24% | 10,876 | $649K | $59.69 | $76K | +263 | +2.5% | |
| 51 | BNDX | 0.21% | 12,070 | $585K | $48.43 | $10K | +115 | +1.0% | |
| 52 | DFIV | 0.21% | 10,754 | $581K | $54.02 | $17K | +64 | +0.6% | |
| 53 | IAU | 0.21% | 7,600 | $574K | $75.51 | -$96K | — | — | |
| 54 | SNAP | 0.20% | 124,612 | $553K | $4.44 | -$21K | -308 | -0.2% | |
| 55 | VCSH | 0.20% | 6,834 | $540K | $79.03 | $14K | +196 | +3.0% | |
| 56 | VCIT | 0.19% | 6,463 | $534K | $82.65 | $7K | +97 | +1.5% | |
| 57 | BA | 0.19% | 2,406 | $521K | $216.45 | $208K | +833 | +53.0% | |
| 58 | AMAT | 0.19% | 716 | $518K | $723.38 | $310K | +107 | +17.6% | |
| 59 | FNDF | 0.18% | 9,163 | $483K | $52.76 | $182K | +3,000 | +48.7% | |
| 60 | CSCO | 0.17% | 3,979 | $467K | $117.46 | $306K | +1,899 | +91.3% | |
| 61 | COST | 0.17% | 496 | $464K | $935.47 | $29K | +59 | +13.5% | |
| 62 | MU | 0.16% | 372 | $429K | $1,154.29 | $310K | +19 | +5.4% | |
| 63 | CRM | 0.15% | 2,612 | $409K | $156.65 | -$78K | +1 | +0.0% | |
| 64 | AGG | 0.15% | 4,082 | $404K | $98.98 | -$1K | — | — | |
| 65 | JPM | 0.14% | 1,184 | $388K | $327.33 | $98K | +198 | +20.1% | |
| 66 | VEA | 0.13% | 5,197 | $370K | $71.25 | $84K | +727 | +16.3% | |
| 67 | SCHF | 0.13% | 12,854 | $356K | $27.70 | $38K | +5 | +0.0% | |
| 68 | SCHX | 0.13% | 11,984 | $353K | $29.43 | $45K | — | — | |
| 69 | IVOV | 0.12% | 2,808 | $320K | $114.06 | $34K | — | — | |
| 70 | AVGO | 0.11% | 834 | $315K | $377.56 | $61K | +12 | +1.5% | |
| 71 | WMT | 0.11% | 2,702 | $306K | $113.26 | -$30K | — | — | |
| 72 | IBM | 0.11% | 1,083 | $305K | $281.21 | $232K | +783 | +261.0% | |
| 73 | IWB | 0.11% | 730 | $299K | $409.50 | $39K | — | — | |
| 74 | SCHZ | 0.11% | 12,698 | $294K | $23.13 | -$1K | — | — | |
| 75 | OEF | 0.10% | 787 | $288K | $365.87 | $38K | — | — | |
| 76 | FNDA | 0.10% | 7,381 | $281K | $38.06 | $42K | — | — | |
| 77 | ASML | 0.10% | 135 | $269K | $1,989.44 | $98K | +6 | +4.7% | |
| 78 | FNDX | 0.09% | 8,157 | $254K | $31.10 | $27K | — | — | |
| 79 | SCHD | 0.09% | 7,914 | $251K | $31.71 | $8K | +9 | +0.1% | |
| 80 | AVSU | 0.09% | 2,779 | $246K | $88.52 | $124K | +1,124 | +67.9% | |
| 81 | UBER | 0.09% | 3,399 | $245K | $72.16 | $781 | — | — | |
| 82 | HD | 0.09% | 694 | $245K | $352.68 | $18K | +6 | +0.9% | |
| 83 | XLK | 0.09% | 1,258 | $240K | $190.56 | $117K | +334 | +36.1% | |
| 84 | VBR | 0.08% | 952 | $231K | $242.99 | $53K | +130 | +15.8% | |
| 85 | AVSD | 0.08% | 2,885 | $230K | $79.88 | $71K | +726 | +33.6% | |
| 86 | IWF | 0.08% | 1,848 | $229K | $124.17 | $32K | +1,386 | +300.0% | |
| 87 | ASX | 0.08% | 5,011 | $226K | $45.12 | $121K | +161 | +3.3% | |
| 88 | AMD | 0.08% | 385 | $224K | $580.91 | $132K | -64 | -14.2% | |
| 89 | AVSE | 0.08% | 2,699 | $221K | $81.84 | $55K | +200 | +8.0% | |
| 90 | AXP | 0.08% | 638 | $216K | $338.25 | $23K | — | — | |
| 91 | MRK | 0.08% | 1,673 | $215K | $128.50 | $186K | +1,428 | +582.9% | |
| 92 | EA | 0.08% | 1,046 | $214K | $205.04 | $1K | — | — | |
| 93 | IWD | 0.08% | 863 | $209K | $242.40 | $25K | — | — | |
| 94 | ICLN | 0.08% | 10,174 | $208K | $20.49 | $22K | — | — | |
| 95 | VB | 0.07% | 668 | $202K | $303.12 | $28K | — | — | |
| 96 | XONA.DE | 0.07% | 1,412 | $193K | $136.72 | -$47K | — | — | |
| 97 | PEP | 0.07% | 1,380 | $187K | $135.40 | $91K | +765 | +124.4% | |
| 98 | IJH | 0.07% | 2,420 | $187K | $77.11 | $23K | — | — | |
| 99 | EFA | 0.07% | 1,744 | $181K | $103.88 | $12K | — | — | |
| 100 | SCHE | 0.07% | 4,962 | $180K | $36.26 | $16K | — | — |