WealthCollab, LLC
CIK 2017870 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VXUS8.65%
- VTI8.24%
- AVUV6.27%
- IXUS5.34%
- BND4.06%
- AVDV3.57%
- SCHH3.36%
- VNQ3.06%
- VTEB3.00%
- BIV2.98%
Share classes counted separately48.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNAPWeight increased · +0.35 pp0.84% → 1.19%Shares +915 (+0.93%)
- AVUVWeight decreased · -0.32 pp6.59% → 6.27%Shares +1.90K (+1.99%)
- AMZNWeight decreased · -0.31 pp2.66% → 2.35%Shares -3.06K (-15.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $12.05M | 8.65% | 199.86K shares | 8.71% → 8.65%-0.06 pp +4.03K (+2.06%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.47M | 8.24% | 42.89K shares | 8.13% → 8.24%+0.11 pp +498 (+1.17%) | Added | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.73M | 6.27% | 97.27K shares | 6.59% → 6.27%-0.32 pp +1.90K (+1.99%) | Added | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $7.44M | 5.34% | 110.15K shares | 5.40% → 5.34%-0.06 pp +2.31K (+2.15%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.65M | 4.06% | 78.49K shares | 4.12% → 4.06%-0.06 pp +1.57K (+2.05%) | Added | ↗▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $4.97M | 3.57% | 76.52K shares | 3.54% → 3.57%+0.03 pp +3.60K (+4.93%) | Added | ↗▾ |
| 07 | SCHHSCHWAB US REIT ETFUS REIT ETF View history and evidence | $4.68M | 3.36% | 234.33K shares | 3.50% → 3.36%-0.14 pp +951 (+0.41%) | Added | ↗▾ |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $4.26M | 3.06% | 50.92K shares | 3.12% → 3.06%-0.06 pp +2.06K (+4.22%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $4.18M | 3.00% | 83.44K shares | 3.07% → 3.00%-0.07 pp +1.09K (+1.33%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $4.15M | 2.98% | 55.39K shares | 3.00% → 2.98%-0.02 pp +1.42K (+2.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ERF ENERPLUS CORP | Non-derivative | -1,066 | -$20.96K | SEC filing ↗ | SEC filing ↗ |
| NTCT NETSCOUT SYSTEMS INC | Non-derivative | -885 | -$19.33K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -69 | -$18.11K | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2017870 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002017870-24-000004",
"cover_total": 139254250,
"filing_date": "2024-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 68,
"positions_restated": 790,
"positions_cancelled": 61
}
],
"prior_versions": [
{
"accession": "0002033388-24-000002",
"filing_date": "2024-08-13",
"confidential": false,
"cover_table_value_total_raw": 135540127
}
],
"cover_table_value": 139254250
}Research all 859 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.