WealthCollab, LLC
data from 30/09/2025
Capitalization
$ 217.945 M
21.80 %
Performance
$ 41.953 M
25.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SSRM | SSR MINING IN | 10.27% | 22.389 M $ | 917175 | 2023/12/31 | 10.711 M $ | 91.48 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 8.88% | 19.343 M $ | 58941 | 2023/12/31 | 1.182 M $ | 7.98 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 7.20% | 15.689 M $ | 213569 | 2023/12/31 | 864.123 K $ | 6.33 % |
| 2025/09/30 | IXUS | ISHARES TR | 5.38% | 11.722 M $ | 141952 | 2023/12/31 | 748.087 K $ | 6.82 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 4.31% | 9.388 M $ | 94320 | 2023/12/31 | 735.214 K $ | 9.25 % |
| 2025/09/30 | MUB | ISHARES TR | 4.06% | 8.840 M $ | 83014 | 2023/12/31 | 131.514 K $ | 1.92 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 3.73% | 8.131 M $ | 91327 | 2023/12/31 | 877.929 K $ | 12.30 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 3.26% | 7.104 M $ | 95522 | 2023/12/31 | 63.862 K $ | 1.01 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.89% | 6.293 M $ | 68841 | 2023/12/31 | 143.476 K $ | 2.65 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 2.56% | 5.572 M $ | 258304 | 2023/12/31 | 104.798 K $ | 1.94 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.27% | 4.955 M $ | 63451 | 2023/12/31 | 46.357 K $ | 0.97 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.06% | 4.500 M $ | 89877 | 2023/12/31 | 93.472 K $ | 2.12 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.91% | 4.157 M $ | 6789 | 2023/12/31 | 164.006 K $ | 7.81 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.80% | 3.914 M $ | 152217 | 2023/12/31 | 286.124 K $ | 7.89 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 1.74% | 3.783 M $ | 50367 | 2023/12/31 | 319.453 K $ | 9.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.60% | 3.486 M $ | 15878 | 2023/12/31 | 2.778 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 3.437 M $ | 6635 | 2023/12/31 | 136.282 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.56% | 3.391 M $ | 13316 | 2023/12/31 | 616.321 K $ | 24.11 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.53% | 3.338 M $ | 104840 | 2025/06/30 | 252.664 K $ | 8.19 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.53% | 3.330 M $ | 123564 | 2023/12/31 | 29.804 K $ | 1.01 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.46% | 3.184 M $ | 31621 | 2023/12/31 | 72.000 $ | 0.01 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.36% | 2.959 M $ | 20316 | 2023/12/31 | 215.542 K $ | 7.86 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.26% | 2.756 M $ | 71464 | 2023/12/31 | 196.194 K $ | 7.62 % |
| 2025/09/30 | CMF | ISHARES TR | 1.09% | 2.381 M $ | 41738 | 2023/12/31 | 50.846 K $ | 2.33 % |
| 2025/09/30 | TIP | ISHARES TR | 1.00% | 2.190 M $ | 19691 | 2023/12/31 | 23.235 K $ | 1.07 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.96% | 2.098 M $ | 17715 | 2023/12/31 | 155.891 K $ | 8.03 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.73% | 1.590 M $ | 22282 | 2023/12/31 | 91.690 K $ | 6.17 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.67% | 1.471 M $ | 15817 | 2023/12/31 | 59.471 K $ | 4.21 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.63% | 1.378 M $ | 4475 | 2023/12/31 | 101.700 K $ | 7.91 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.61% | 1.337 M $ | 22975 | 2023/12/31 | 97.643 K $ | 7.88 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.55% | 1.195 M $ | 5710 | 2023/12/31 | 7.067 K $ | 8.63 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.53% | 1.162 M $ | 16753 | 2023/12/31 | 64.005 K $ | 5.91 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 1.140 M $ | 6108 | 2023/12/31 | 169.767 K $ | 18.10 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.48% | 1.051 M $ | 1431 | 2023/12/31 | -5.327 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.44% | 955.969 K $ | 1435 | 2023/12/31 | 69.353 K $ | 7.82 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.43% | 938.382 K $ | 5800 | 2024/09/30 | 115.361 K $ | 14.02 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.42% | 921.092 K $ | 9148 | 2023/12/31 | 1.229 K $ | 0.15 % |
| 2025/09/30 | SNAP | SNAP INC | 0.40% | 879.102 K $ | 114021 | 2023/12/31 | -103.547 K $ | -11.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 796.844 K $ | 1585 | 2023/12/31 | 26.897 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 740.422 K $ | 3040 | 2023/12/31 | 215.946 K $ | 37.29 % |
| 2025/09/30 | USRT | ISHARES TR | 0.31% | 684.852 K $ | 11663 | 2023/12/31 | 25.192 K $ | 3.82 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.29% | 627.682 K $ | 4311 | 2023/12/31 | 44.403 K $ | 7.61 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 618.807 K $ | 2611 | 2023/12/31 | -84.835 K $ | -13.09 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 598.540 K $ | 3577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.27% | 591.295 K $ | 11955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 576.584 K $ | 10642 | 2023/12/31 | 50.230 K $ | 9.54 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.25% | 535.445 K $ | 6366 | 2023/12/31 | 7.575 K $ | 1.44 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.24% | 530.576 K $ | 6638 | 2023/12/31 | 2.854 K $ | 0.54 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.24% | 526.022 K $ | 2135 | 2024/06/30 | 245.714 K $ | 57.82 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.23% | 503.132 K $ | 6914 | 2023/12/31 | 31.229 K $ | 16.69 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.23% | 502.436 K $ | 2491 | 2023/12/31 | 104.244 K $ | 26.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 460.964 K $ | 498 | 2023/12/31 | -31.897 K $ | -6.50 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.21% | 448.559 K $ | 9726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 424.210 K $ | 1745 | 2023/12/31 | 116.688 K $ | 37.94 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.19% | 423.564 K $ | 18047 | 2023/12/31 | 4.150 K $ | 0.99 % |
| 2025/09/30 | AGG | ISHARES TR | 0.19% | 409.221 K $ | 4082 | 2023/12/31 | 4.286 K $ | 1.06 % |
| 2025/09/30 | CAOS | EA SERIES TRUST | 0.17% | 374.428 K $ | 4182 | 2025/03/31 | 2.885 K $ | 0.78 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 336.430 K $ | 3434 | 2023/12/31 | 15.938 K $ | 5.01 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 319.788 K $ | 1145 | 2023/12/31 | 49.526 K $ | 23.31 % |
| 2025/09/30 | BA | BOEING CO | 0.15% | 317.868 K $ | 1473 | 2023/12/31 | 9.279 K $ | 3.01 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 311.015 K $ | 986 | 2023/12/31 | 25.162 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.14% | 295.790 K $ | 730 | 2023/12/31 | 28.141 K $ | 10.51 % |
| 2025/09/30 | IVOV | VANGUARD ADMIRAL FDS INC | 0.13% | 282.940 K $ | 2808 | 2023/12/31 | 14.882 K $ | 5.55 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 278.469 K $ | 2702 | 2023/12/31 | 14.266 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.13% | 277.526 K $ | 841 | 2023/12/31 | 38.416 K $ | 19.68 % |
| 2025/09/30 | IWB | ISHARES TR | 0.12% | 266.801 K $ | 730 | 2023/12/31 | 18.914 K $ | 7.63 % |
| 2025/09/30 | OEF | ISHARES TR | 0.12% | 261.946 K $ | 787 | 2023/12/31 | 22.421 K $ | 9.36 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 250.346 K $ | 4178 | 2023/12/31 | 12.157 K $ | 5.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 243.766 K $ | 2162 | 2023/12/31 | 7.053 K $ | 4.59 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.11% | 240.577 K $ | 682 | 2023/12/31 | -24.198 K $ | -8.82 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.11% | 237.712 K $ | 1330 | 2023/12/31 | 73.027 K $ | 57.60 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.10% | 226.390 K $ | 246 | 2023/12/31 | -22.530 K $ | -10.49 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.10% | 222.397 K $ | 8146 | 2023/12/31 | 6.845 K $ | 3.02 % |
| 2025/09/30 | IWF | ISHARES TR | 0.10% | 216.406 K $ | 462 | 2023/12/31 | 20.249 K $ | 10.32 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 211.919 K $ | 638 | 2023/12/31 | 8.408 K $ | 4.13 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.08% | 179.673 K $ | 969 | 2023/12/31 | 30.187 K $ | 21.39 % |
| 2025/09/30 | IWD | ISHARES TR | 0.08% | 175.675 K $ | 863 | 2023/12/31 | 8.077 K $ | 4.82 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.08% | 171.143 K $ | 820 | 2023/12/31 | 11.234 K $ | 7.03 % |
| 2025/09/30 | INTC | INTEL CORP | 0.08% | 170.904 K $ | 5094 | 2023/12/31 | 56.396 K $ | 49.78 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.08% | 167.850 K $ | 140 | 2023/12/31 | -19.629 K $ | -10.47 % |
| 2025/09/30 | EFA | ISHARES TR | 0.07% | 162.838 K $ | 1744 | 2023/12/31 | 6.941 K $ | 4.45 % |
| 2025/09/30 | AVSE | AMERICAN CENTY ETF TR | 0.07% | 158.537 K $ | 2494 | 2023/12/31 | 12.315 K $ | 8.43 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.07% | 158.266 K $ | 1390 | 2025/03/31 | 2.664 K $ | 1.05 % |
| 2025/09/30 | IJH | ISHARES TR | 0.07% | 157.930 K $ | 2420 | 2023/12/31 | 7.840 K $ | 5.22 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.07% | 157.494 K $ | 10174 | 2023/12/31 | 24.112 K $ | 18.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.07% | 155.385 K $ | 300 | 2025/06/30 | 6.162 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.07% | 154.319 K $ | 347 | 2023/12/31 | 57.685 K $ | 40.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 148.924 K $ | 959 | 2023/12/31 | 11.603 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 146.488 K $ | 2141 | 2023/12/31 | -2.055 K $ | -1.38 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.07% | 146.484 K $ | 803 | 2024/12/31 | 31.670 K $ | 33.82 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.06% | 138.837 K $ | 546 | 2023/12/31 | 9.445 K $ | 7.30 % |
| 2025/09/30 | FINV | FINVOLUTION GROUP | 0.06% | 137.878 K $ | 18708 | 2023/12/31 | -39.473 K $ | -22.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 136.751 K $ | 450 | 2023/12/31 | 5.273 K $ | 4.01 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.06% | 134.739 K $ | 1860 | 2023/12/31 | 10.081 K $ | 8.09 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 131.926 K $ | 272 | 2023/12/31 | 21.640 K $ | 19.62 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.06% | 131.661 K $ | 3143 | 2023/12/31 | -6.714 K $ | -4.82 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 130.291 K $ | 462 | 2023/12/31 | 13.227 K $ | 11.30 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.06% | 124.885 K $ | 129 | 2023/12/31 | 21.504 K $ | 20.80 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.06% | 124.718 K $ | 609 | 2023/12/31 | 13.197 K $ | 11.84 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06% | 122.007 K $ | 6338 | 2023/12/31 | 25.274 K $ | 25.24 % |