WealthCollab, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WL WealthCollab, LLC | Institutional Filer | ▼ 0.66% | $242.8M | 977 |
Current Portfolio Holdings
Showing all 977 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SSRM | SSR Mining Inc. | Basic Materials | 1.0M | $30.2M | 12.43% |
| 2 | VTI | VANGUARD INDEX FDS | — | 69K | $22.2M | 9.16% |
| 3 | VXUS | VANGUARD STAR FDS | — | 237K | $18.3M | 7.54% |
| 4 | IXUS | ISHARES TR | — | 143K | $12.4M | 5.11% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 104K | $11.5M | 4.74% |
| 6 | MUB | ISHARES TR | — | 100K | $10.6M | 4.38% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 93K | $9.3M | 3.84% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 122K | $9.0M | 3.71% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 82K | $7.3M | 3.00% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 85K | $6.5M | 2.69% |
| 11 | SCHH | SCHWAB STRATEGIC TR | — | 262K | $5.6M | 2.32% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 96K | $4.8M | 1.98% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 54K | $4.3M | 1.78% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 152K | $4.0M | 1.66% |
| 15 | VOO | VANGUARD INDEX FDS | — | 7K | $4.0M | 1.65% |
Showing 1 to 15 of 977 holdings