Asset Manager
← All Institutions
WealthCollab, LLC
Market Value
$244M
+12.6%
Holdings
1,073
+107
New Purchases
132
Added To
196
Closed
86
Reduced
112
Top 10 Concentration
50.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.30% | 0.21% | +2.09% | $6M |
| GOOG | 1.54% | 0.34% | +1.20% | $4M |
| ABNB | 0.61% | 0.02% | +0.59% | $1M |
| BND | 3.63% | 3.28% | +0.35% | $9M |
| BRK-A | 0.31% | 0.00% | +0.31% | $755K |
| MSFT | 1.87% | 1.59% | +0.29% | $5M |
| AMZN | 1.82% | 1.61% | +0.21% | $4M |
| VTV | 0.21% | 0.02% | +0.19% | $520K |
| CAOS | 0.36% | 0.17% | +0.19% | $874K |
| FNDX | 0.16% | 0.00% | +0.16% | $391K |
| SCHX | 0.13% | 0.01% | +0.12% | $322K |
| FNDF | 0.11% | 0.02% | +0.10% | $279K |
| SCHF | 0.13% | 0.04% | +0.09% | $309K |
| FNDA | 0.10% | 0.01% | +0.09% | $233K |
| FNDE | 0.08% | 0.00% | +0.08% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 9.23% | 10.33% | -1.10% | $23M |
| SGOV | 0.81% | 1.47% | -0.66% | $2M |
| IXUS | 4.93% | 5.41% | -0.48% | $12M |
| SCHH | 2.23% | 2.57% | -0.34% | $5M |
| VTI | 8.65% | 8.93% | -0.27% | $21M |
| AVDV | 3.52% | 3.75% | -0.23% | $9M |
| VXUS | 7.02% | 7.24% | -0.22% | $17M |
| SCHB | 1.62% | 1.81% | -0.18% | $4M |
| AVUV | 4.16% | 4.33% | -0.18% | $10M |
| ESGV | 0.81% | 0.97% | -0.16% | $2M |
| VNQ | 2.75% | 2.90% | -0.16% | $7M |
| VOO | 1.76% | 1.92% | -0.16% | $4M |
| ITOT | 1.22% | 1.37% | -0.14% | $3M |
| META | 0.35% | 0.48% | -0.13% | $864K |
| DFSV | 1.41% | 1.54% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $85M | 35.0% |
| Large Cap | 478 | $113M | 46.4% |
| Mid Cap | 306 | $42M | 17.0% |
| Small Cap | 175 | $3M | 1.4% |
| Micro Cap | 43 | $595K | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$10.7B
Avg P/E
29.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
907
# ETFs / Funds
166
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | 9.23% | 1,027,458 | $23M | $21.93 | $138K | +110,283 | +12.0% | |
| 2 | VTI | 8.65% | 62,989 | $21M | $335.27 | $2M | +4,048 | +6.9% | |
| 3 | VXUS | 7.02% | 227,069 | $17M | $75.44 | $1M | +13,500 | +6.3% | |
| 4 | IXUS | 4.93% | 142,253 | $12M | $84.64 | $318K | +301 | +0.2% | |
| 5 | AVUV | 4.16% | 99,472 | $10M | $101.98 | $756K | +5,152 | +5.5% | |
| 6 | MUB | 4.10% | 93,395 | $10M | $107.11 | $1M | +10,381 | +12.5% | |
| 7 | BND | 3.63% | 119,527 | $9M | $74.07 | $2M | +24,005 | +25.1% | |
| 8 | AVDV | 3.52% | 91,463 | $9M | $93.97 | $464K | +136 | +0.1% | |
| 9 | VNQ | 2.75% | 75,742 | $7M | $88.49 | $409K | +6,901 | +10.0% | |
| 10 | BIV | 2.36% | 73,910 | $6M | $77.88 | $801K | +10,459 | +16.5% | |
| 11 | COST | 2.30% | 6,514 | $6M | $862.38 | $5M | +6,016 | +1208.0% | |
| 12 | SCHH | 2.23% | 260,338 | $5M | $20.89 | -$133K | +2,034 | +0.8% | |
| 13 | VTEB | 1.97% | 95,738 | $5M | $50.29 | $315K | +5,861 | +6.5% | |
| 14 | MSFT | 1.87% | 9,441 | $5M | $483.60 | $1M | +2,806 | +42.3% | |
| 15 | AMZN | 1.82% | 19,230 | $4M | $230.82 | $952K | +3,352 | +21.1% | |
| 16 | VOO | 1.76% | 6,858 | $4M | $627.12 | $144K | +69 | +1.0% | |
| 17 | AVEM | 1.69% | 53,687 | $4M | $77.02 | $352K | +3,320 | +6.6% | |
| 18 | SCHB | 1.62% | 150,901 | $4M | $26.23 | $45K | -1,316 | -0.9% | |
| 19 | GOOG | 1.54% | 11,969 | $4M | $313.80 | $3M | +8,929 | +293.7% | |
| 20 | SCHP | 1.51% | 139,358 | $4M | $26.49 | $362K | +15,794 | +12.8% | |
| 21 | AAPL | 1.47% | 13,182 | $4M | $271.86 | $193K | -134 | -1.0% | |
| 22 | DFSV | 1.41% | 104,840 | $3M | $32.89 | $110K | — | — | |
| 23 | ITOT | 1.22% | 20,076 | $3M | $148.69 | $26K | -240 | -1.2% | |
| 24 | DFAC | 1.16% | 71,464 | $3M | $39.59 | $73K | — | — | |
| 25 | CMF | 1.04% | 43,968 | $3M | $57.46 | $146K | +2,230 | +5.3% | |
| 26 | TIP | 0.89% | 19,673 | $2M | $109.91 | -$28K | -18 | -0.1% | |
| 27 | SGOV | 0.81% | 19,596 | $2M | $100.38 | -$1M | -12,025 | -38.0% | |
| 28 | ESGV | 0.81% | 16,253 | $2M | $120.96 | -$132K | -1,462 | -8.2% | |
| 29 | VEU | 0.69% | 22,808 | $2M | $73.56 | $87K | +526 | +2.4% | |
| 30 | ESGD | 0.62% | 15,817 | $2M | $95.09 | $33K | — | — | |
| 31 | VV | 0.61% | 4,711 | $1M | $314.80 | $105K | +236 | +5.3% | |
| 32 | ABNB | 0.61% | 10,909 | $1M | $135.72 | $1M | +10,590 | +3319.8% | |
| 33 | DFAT | 0.56% | 22,975 | $1M | $59.54 | $31K | — | — | |
| 34 | VSGX | 0.49% | 16,831 | $1M | $71.62 | $43K | +78 | +0.5% | |
| 35 | VXF | 0.49% | 5,710 | $1M | $209.12 | -$1K | — | — | |
| 36 | NVDA | 0.47% | 6,196 | $1M | $186.50 | $16K | +88 | +1.4% | |
| 37 | SPY | 0.40% | 1,435 | $979K | $681.92 | $23K | — | — | |
| 38 | SNAP | 0.38% | 115,390 | $931K | $8.07 | $52K | +1,369 | +1.2% | |
| 39 | CAOS | 0.36% | 9,738 | $874K | $89.78 | $500K | +5,556 | +132.9% | |
| 40 | META | 0.35% | 1,309 | $864K | $660.09 | -$187K | -122 | -8.5% | |
| 41 | MINT | 0.35% | 8,424 | $845K | $100.34 | -$76K | -724 | -7.9% | |
| 42 | BRK-B | 0.33% | 1,585 | $797K | $502.65 | -$143 | — | — | |
| 43 | BRK-A | 0.31% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 44 | CRM | 0.29% | 2,635 | $698K | $264.94 | $79K | +24 | +0.9% | |
| 45 | USRT | 0.28% | 12,131 | $691K | $56.96 | $6K | +468 | +4.0% | |
| 46 | RTX | 0.27% | 3,577 | $656K | $183.40 | $57K | — | — | |
| 47 | VWO | 0.27% | 12,151 | $653K | $53.76 | $77K | +1,509 | +14.2% | |
| 48 | ESGU | 0.26% | 4,311 | $642K | $148.98 | $15K | — | — | |
| 49 | CLS | 0.26% | 2,135 | $631K | $295.61 | $105K | — | — | |
| 50 | IAU | 0.24% | 7,282 | $591K | $81.17 | $88K | +368 | +5.3% | |
| 51 | BNDX | 0.24% | 11,955 | $578K | $48.32 | -$14K | — | — | |
| 52 | VCSH | 0.22% | 6,851 | $546K | $79.73 | $16K | +213 | +3.2% | |
| 53 | GOOGL | 0.22% | 1,745 | $546K | $313.00 | $122K | — | — | |
| 54 | VCIT | 0.22% | 6,463 | $541K | $83.75 | $6K | +97 | +1.5% | |
| 55 | DFIV | 0.22% | 10,652 | $532K | $49.90 | $83K | +926 | +9.5% | |
| 56 | VTV | 0.21% | 2,722 | $520K | $191.00 | $469K | +2,449 | +897.1% | |
| 57 | ADBE | 0.17% | 1,194 | $418K | $349.99 | $177K | +512 | +75.1% | |
| 58 | AGG | 0.17% | 4,082 | $408K | $99.88 | -$2K | — | — | |
| 59 | EA | 0.17% | 1,994 | $407K | $204.33 | -$95K | -497 | -19.9% | |
| 60 | FNDX | 0.16% | 14,353 | $391K | $27.21 | — | +14,353 | — | NEW |
| 61 | VEA | 0.16% | 6,070 | $379K | $62.47 | $129K | +1,892 | +45.3% | |
| 62 | TSM | 0.14% | 1,145 | $348K | $303.89 | $28K | — | — | |
| 63 | BA | 0.14% | 1,573 | $341K | $217.09 | $24K | +100 | +6.8% | |
| 64 | SCHX | 0.13% | 11,984 | $322K | $26.91 | $295K | +10,946 | +1054.5% | |
| 65 | JPM | 0.13% | 986 | $318K | $322.22 | $7K | — | — | |
| 66 | SCHF | 0.13% | 12,849 | $309K | $24.04 | $232K | +9,527 | +286.8% | |
| 67 | WMT | 0.12% | 2,702 | $301K | $111.41 | $23K | — | — | |
| 68 | SCHZ | 0.12% | 12,841 | $300K | $23.37 | -$123K | -5,206 | -28.9% | |
| 69 | AVGO | 0.12% | 851 | $295K | $346.28 | $17K | +10 | +1.2% | |
| 70 | IVOV | 0.12% | 2,808 | $284K | $101.00 | $674 | — | — | |
| 71 | UBER | 0.11% | 3,413 | $279K | $81.71 | -$58K | -21 | -0.6% | |
| 72 | FNDF | 0.11% | 6,163 | $279K | $45.21 | $246K | +5,401 | +708.8% | |
| 73 | IWB | 0.11% | 730 | $273K | $373.44 | $6K | — | — | |
| 74 | OEF | 0.11% | 787 | $270K | $342.97 | $8K | — | — | |
| 75 | HD | 0.10% | 688 | $237K | $344.10 | -$59K | -42 | -5.8% | |
| 76 | AXP | 0.10% | 638 | $236K | $369.95 | $24K | — | — | |
| 77 | FNDA | 0.10% | 7,381 | $233K | $31.51 | $219K | +6,943 | +1585.2% | |
| 78 | SCHE | 0.09% | 6,949 | $228K | $32.75 | $134K | +4,142 | +147.6% | |
| 79 | SCHD | 0.09% | 8,157 | $224K | $27.43 | $1K | +11 | +0.1% | |
| 80 | IWF | 0.09% | 462 | $219K | $473.30 | $2K | — | — | |
| 81 | JNJ | 0.09% | 1,015 | $210K | $206.95 | $30K | +46 | +4.8% | |
| 82 | BABA | 0.08% | 1,370 | $201K | $146.58 | -$37K | +40 | +3.0% | |
| 83 | FNDE | 0.08% | 5,239 | $189K | $36.06 | $187K | +5,174 | +7960.0% | |
| 84 | INTC | 0.08% | 5,094 | $188K | $36.90 | $17K | — | — | |
| 85 | IWD | 0.07% | 863 | $181K | $210.31 | $6K | — | — | |
| 86 | NOW | 0.07% | 1,165 | $178K | $153.19 | -$48K | +919 | +373.6% | |
| 87 | XLK | 0.07% | 1,220 | $176K | $144.00 | $45K | +758 | +164.1% | |
| 88 | VBR | 0.07% | 820 | $174K | $211.79 | $3K | — | — | |
| 89 | VB | 0.07% | 668 | $172K | $257.95 | $33K | +122 | +22.3% | |
| 90 | TSLA | 0.07% | 380 | $171K | $449.72 | $17K | +33 | +9.5% | |
| 91 | XOM | 0.07% | 1,412 | $170K | $120.34 | -$74K | -750 | -34.7% | |
| 92 | EFA | 0.07% | 1,744 | $167K | $96.03 | $5K | — | — | |
| 93 | ICLN | 0.07% | 10,174 | $167K | $16.43 | $10K | — | — | |
| 94 | CSCO | 0.07% | 2,141 | $165K | $77.03 | $18K | — | — | |
| 95 | AVSE | 0.07% | 2,499 | $162K | $64.97 | $4K | +5 | +0.2% | |
| 96 | IJH | 0.07% | 2,420 | $160K | $66.00 | $2K | — | — | |
| 97 | AMAT | 0.06% | 609 | $157K | $257.10 | $32K | — | — | |
| 98 | TMO | 0.06% | 270 | $156K | $579.45 | $25K | -2 | -0.7% | |
| 99 | BBVA | 0.06% | 6,338 | $148K | $23.31 | $26K | — | — | |
| 100 | BOXX | 0.06% | 1,279 | $147K | $115.10 | -$11K | -111 | -8.0% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$145K Put Value