Asset Manager
← All Institutions
WealthCollab, LLC
Market Value
$178M
+10.3%
Holdings
991
+48
New Purchases
106
Added To
176
Closed
75
Reduced
126
Top 10 Concentration
50.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 1.74% | 0.00% | +1.74% | $3M |
| SSRM | 6.58% | 5.52% | +1.07% | $12M |
| ITOT | 1.54% | 0.60% | +0.94% | $3M |
| IXUS | 6.17% | 5.31% | +0.87% | $11M |
| MSFT | 1.86% | 1.49% | +0.36% | $3M |
| AVDV | 4.01% | 3.87% | +0.15% | $7M |
| NVDA | 0.53% | 0.40% | +0.12% | $938K |
| CLS | 0.24% | 0.14% | +0.10% | $425K |
| VEU | 0.84% | 0.76% | +0.08% | $1M |
| AVEM | 1.87% | 1.80% | +0.07% | $3M |
| META | 0.60% | 0.54% | +0.06% | $1M |
| AMZN | 1.90% | 1.85% | +0.06% | $3M |
| DFEM | 0.04% | 0.00% | +0.04% | $77K |
| GOOGL | 0.17% | 0.14% | +0.04% | $308K |
| NUTX | 0.06% | 0.02% | +0.03% | $105K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.47% | 6.25% | -1.78% | $8M |
| VXUS | 7.68% | 8.39% | -0.71% | $14M |
| VTI | 8.33% | 8.86% | -0.52% | $15M |
| VTEB | 2.48% | 2.85% | -0.37% | $4M |
| SCHH | 3.04% | 3.40% | -0.36% | $5M |
| BND | 3.57% | 3.85% | -0.28% | $6M |
| AAPL | 1.44% | 1.71% | -0.27% | $3M |
| BIV | 2.69% | 2.88% | -0.19% | $5M |
| VNQ | 3.05% | 3.21% | -0.16% | $5M |
| GOOG | 0.33% | 0.48% | -0.15% | $579K |
| TIP | 1.22% | 1.36% | -0.14% | $2M |
| SCHP | 1.66% | 1.74% | -0.08% | $3M |
| MINT | 0.46% | 0.54% | -0.08% | $824K |
| SGOV | 0.41% | 0.48% | -0.07% | $731K |
| BRK-B | 0.43% | 0.50% | -0.07% | $770K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $56M | 31.4% |
| Large Cap | 429 | $90M | 50.7% |
| Mid Cap | 279 | $29M | 16.1% |
| Small Cap | 179 | $3M | 1.5% |
| Micro Cap | 35 | $571K | 0.3% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$10.3B
Avg P/E
29.6
Median P/E
19.1
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
879
# ETFs / Funds
112
Top Holdings (991 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.33% | 48,761 | $15M | $303.93 | $545K | -3,179 | -6.1% | |
| 2 | VXUS | 7.68% | 197,740 | $14M | $69.09 | $138K | -20,031 | -9.2% | |
| 3 | SSRM | 6.58% | 917,075 | $12M | $12.77 | $3M | +29,938 | +3.4% | |
| 4 | IXUS | 6.17% | 141,952 | $11M | $77.31 | $2M | +19,459 | +15.9% | |
| 5 | AVUV | 4.47% | 87,214 | $8M | $91.10 | -$2M | -28,406 | -24.6% | |
| 6 | AVDV | 4.01% | 90,044 | $7M | $79.28 | $902K | +610 | +0.7% | |
| 7 | MUB | 3.84% | 65,430 | $7M | $104.48 | $634K | +6,607 | +11.2% | |
| 8 | BND | 3.57% | 86,301 | $6M | $73.63 | $142K | +1,716 | +2.0% | |
| 9 | VNQ | 3.05% | 60,795 | $5M | $89.06 | $242K | +3,671 | +6.4% | |
| 10 | SCHH | 3.04% | 255,607 | $5M | $21.16 | -$74K | +696 | +0.3% | |
| 11 | BIV | 2.69% | 61,810 | $5M | $77.34 | $136K | +1,153 | +1.9% | |
| 12 | VTEB | 2.48% | 89,877 | $4M | $49.03 | -$191K | -2,785 | -3.0% | |
| 13 | SCHB | 2.04% | 152,194 | $4M | $23.83 | $283K | -3,096 | -2.0% | |
| 14 | AMZN | 1.90% | 15,438 | $3M | $219.39 | $411K | -202 | -1.3% | |
| 15 | AVEM | 1.87% | 48,623 | $3M | $68.54 | $431K | +400 | +0.8% | |
| 16 | MSFT | 1.86% | 6,635 | $3M | $497.43 | $893K | +221 | +3.5% | |
| 17 | DFSV | 1.74% | 104,840 | $3M | $29.43 | — | +104,840 | — | NEW |
| 18 | SCHP | 1.66% | 110,387 | $3M | $26.68 | $144K | +6,231 | +6.0% | |
| 19 | ITOT | 1.54% | 20,315 | $3M | $135.04 | $2M | +12,390 | +156.3% | |
| 20 | DFAC | 1.45% | 71,866 | $3M | $35.84 | $205K | — | — | |
| 21 | AAPL | 1.44% | 12,461 | $3M | $205.17 | -$204K | +32 | +0.3% | |
| 22 | CMF | 1.23% | 39,113 | $2M | $55.74 | $185K | +3,664 | +10.3% | |
| 23 | TIP | 1.22% | 19,691 | $2M | $110.04 | -$26K | -45 | -0.2% | |
| 24 | VOO | 1.18% | 3,698 | $2M | $568.08 | $98K | -198 | -5.1% | |
| 25 | ESGV | 1.09% | 17,715 | $2M | $109.64 | $207K | +1 | +0.0% | |
| 26 | VEU | 0.84% | 22,094 | $1M | $67.22 | $266K | +1,998 | +9.9% | |
| 27 | ESGD | 0.79% | 15,817 | $1M | $89.22 | $119K | — | — | |
| 28 | VV | 0.72% | 4,508 | $1M | $285.30 | $127K | — | — | |
| 29 | DFAT | 0.70% | 22,975 | $1M | $53.96 | $65K | +156 | +0.7% | |
| 30 | VSGX | 0.61% | 16,539 | $1M | $65.50 | $108K | — | — | |
| 31 | META | 0.60% | 1,436 | $1M | $738.09 | $197K | -62 | -4.1% | |
| 32 | NVDA | 0.53% | 5,938 | $938K | $157.99 | $286K | -78 | -1.3% | |
| 33 | SNAP | 0.52% | 105,661 | $918K | $8.69 | $24K | +2,998 | +2.9% | |
| 34 | SPY | 0.50% | 1,435 | $887K | $617.85 | $84K | — | — | |
| 35 | MINT | 0.46% | 8,194 | $824K | $100.54 | -$44K | -433 | -5.0% | |
| 36 | BRK-B | 0.43% | 1,585 | $770K | $485.77 | -$42K | +60 | +3.9% | |
| 37 | SGOV | 0.41% | 7,261 | $731K | $100.69 | -$46K | -461 | -6.0% | |
| 38 | USRT | 0.37% | 11,663 | $660K | $56.56 | $15K | +464 | +4.1% | |
| 39 | CRM | 0.36% | 2,377 | $648K | $272.69 | $19K | +31 | +1.3% | |
| 40 | ESGU | 0.33% | 4,311 | $583K | $135.30 | $58K | — | — | |
| 41 | GOOG | 0.33% | 3,264 | $579K | $177.40 | -$190K | -1,658 | -33.7% | |
| 42 | VCIT | 0.30% | 6,366 | $528K | $82.92 | $7K | — | — | |
| 43 | VCSH | 0.30% | 6,638 | $528K | $79.50 | $4K | — | — | |
| 44 | VWO | 0.30% | 10,642 | $526K | $49.46 | $45K | — | — | |
| 45 | COST | 0.28% | 496 | $491K | $989.94 | $22K | — | — | |
| 46 | CLS | 0.24% | 2,722 | $425K | $156.11 | $204K | -81 | -2.9% | |
| 47 | SCHZ | 0.24% | 18,047 | $419K | $23.24 | $1K | — | — | |
| 48 | AGG | 0.23% | 4,082 | $405K | $99.20 | $1K | — | — | |
| 49 | EA | 0.22% | 2,482 | $396K | $159.70 | $43K | +39 | +1.6% | |
| 50 | CAOS | 0.21% | 4,182 | $372K | $88.84 | $4K | — | — | |
| 51 | UBER | 0.18% | 3,413 | $318K | $93.30 | $70K | — | — | |
| 52 | BA | 0.17% | 1,473 | $309K | $209.50 | $57K | — | — | |
| 53 | GOOGL | 0.17% | 1,745 | $308K | $176.23 | $87K | +317 | +22.2% | |
| 54 | JPM | 0.16% | 986 | $286K | $289.91 | $44K | — | — | |
| 55 | ADBE | 0.15% | 709 | $274K | $386.88 | -$41K | -112 | -13.6% | |
| 56 | IVOV | 0.15% | 2,808 | $268K | $95.46 | $10K | — | — | |
| 57 | HD | 0.15% | 730 | $268K | $366.64 | $11K | +29 | +4.1% | |
| 58 | WMT | 0.15% | 2,702 | $264K | $97.78 | $24K | -35 | -1.3% | |
| 59 | BOXX | 0.14% | 2,258 | $254K | $112.68 | $3K | — | — | |
| 60 | IWB | 0.14% | 730 | $248K | $339.57 | $24K | — | — | |
| 61 | OEF | 0.13% | 787 | $240K | $304.35 | $26K | — | — | |
| 62 | VEA | 0.13% | 4,178 | $238K | $57.01 | $14K | -231 | -5.2% | |
| 63 | SCHD | 0.13% | 8,557 | $227K | $26.50 | -$12K | +10 | +0.1% | |
| 64 | NOW | 0.12% | 209 | $215K | $1,028.08 | $48K | — | — | |
| 65 | TSM | 0.12% | 938 | $212K | $226.49 | $61K | +23 | +2.5% | |
| 66 | AXP | 0.11% | 638 | $204K | $318.98 | $32K | — | — | |
| 67 | IWF | 0.11% | 462 | $196K | $424.58 | $29K | — | — | |
| 68 | AVGO | 0.11% | 708 | $195K | $275.65 | $68K | -53 | -7.0% | |
| 69 | NFLX | 0.11% | 140 | $187K | $1,339.14 | $57K | — | — | |
| 70 | IAU | 0.11% | 3,000 | $187K | $62.36 | $10K | — | — | |
| 71 | FINV | 0.10% | 18,708 | $177K | $9.48 | -$3K | — | — | |
| 72 | IWD | 0.09% | 863 | $168K | $194.20 | $5K | — | — | |
| 73 | VBR | 0.09% | 820 | $160K | $195.01 | $7K | — | — | |
| 74 | EFA | 0.09% | 1,744 | $156K | $89.39 | $13K | — | — | |
| 75 | XOM | 0.09% | 1,425 | $154K | $107.80 | -$22K | -50 | -3.4% | |
| 76 | IJH | 0.08% | 2,420 | $150K | $62.02 | $9K | — | — | |
| 77 | CSCO | 0.08% | 2,141 | $149K | $69.38 | $16K | — | — | |
| 78 | AVSE | 0.08% | 2,493 | $146K | $58.63 | $18K | — | — | |
| 79 | TSLA | 0.08% | 454 | $144K | $317.66 | $29K | +8 | +1.8% | |
| 80 | JNJ | 0.08% | 924 | $141K | $152.75 | $2K | +83 | +9.9% | |
| 81 | G | 0.08% | 3,167 | $139K | $44.01 | $6K | +519 | +19.6% | |
| 82 | CVX | 0.08% | 959 | $137K | $143.19 | -$15K | +50 | +5.5% | |
| 83 | ICLN | 0.08% | 10,174 | $133K | $13.11 | $17K | — | — | |
| 84 | MCD | 0.07% | 450 | $131K | $292.17 | -$9K | — | — | |
| 85 | SKM | 0.07% | 5,605 | $131K | $23.35 | $9K | -146 | -2.5% | |
| 86 | VB | 0.07% | 546 | $129K | $236.98 | $8K | — | — | |
| 87 | BABA | 0.07% | 1,118 | $127K | $113.41 | -$21K | — | — | |
| 88 | DFUS | 0.07% | 1,860 | $125K | $67.02 | $12K | — | — | |
| 89 | V | 0.07% | 341 | $121K | $355.05 | $3K | +3 | +0.9% | |
| 90 | XLK | 0.07% | 462 | $117K | $253.37 | $22K | — | — | |
| 91 | KT | 0.06% | 5,519 | $115K | $20.78 | $17K | — | — | |
| 92 | INTC | 0.06% | 5,058 | $113K | $22.40 | -$2K | — | — | |
| 93 | AMAT | 0.06% | 609 | $111K | $183.07 | $42K | +132 | +27.7% | |
| 94 | TMO | 0.06% | 272 | $110K | $405.46 | -$25K | — | — | |
| 95 | NUTX | 0.06% | 845 | $105K | $124.49 | $65K | — | — | |
| 96 | IYR | 0.06% | 1,108 | $105K | $94.77 | -$1K | — | — | |
| 97 | XLP | 0.06% | 1,291 | $105K | $80.96 | -$904 | — | — | |
| 98 | ABT | 0.06% | 768 | $104K | $136.01 | $3K | — | — | |
| 99 | ASML | 0.06% | 129 | $103K | $801.40 | $23K | +8 | +6.6% | |
| 100 | DIS | 0.06% | 832 | $103K | $124.01 | $21K | — | — |
Options Breakdown
1 Calls
$823K Call Value
1 Puts
$149K Put Value
0.18 P/C Ratio