W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
242
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $1.37B | 13.25% |
9,175,401
+355,415
| +4% | +$53.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26B | 12.17% |
29,146,107
+2,727,965
| +10% | +$118M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $971M | 9.37% |
23,683,352
-1,186,581
| -5% | -$48.6M |
|
4
Schwab International Equity ETF
SCHF
$49.7B
| $942M | 9.09% |
28,091,484
+467,785
| +2% | +$15.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $742M | 7.16% |
14,326,332
+3,037,656
| +27% | +$157M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $651M | 6.28% |
5,876,862
+96,309
| +2% | +$10.7M |
|
|
7
Schwab US Broad Market ETF
SCHB
$35.8B
| $617M | 5.95% |
8,762,545
-232,719
| -3% | -$16.4M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $585M | 5.64% |
11,577,146
+2,019,784
| +21% | +$102M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $363M | 3.5% |
7,636,927
-138,400
| -2% | -$6.57M |
|
10
Vanguard Real Estate ETF
VNQ
$34.3B
| $317M | 3.06% |
3,927,764
+60,259
| +2% | +$4.86M |
|
11
Vanguard Extended Market ETF
VXF
$23.7B
| $307M | 2.96% |
2,501,225
+48,693
| +2% | +$5.97M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $270M | 2.61% |
2,348,437
+152,244
| +7% | +$17.5M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $264M | 2.54% |
4,973,874
-141,503
| -3% | -$7.5M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $172M | 1.66% |
1,591,764
+147,394
| +10% | +$15.9M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.5B
| $137M | 1.33% |
1,812,413
-472,109
| -21% | -$35.8M |
|
16
Vanguard Small-Cap ETF
VB
$65.9B
| $113M | 1.09% |
694,556
-9,371
| -1% | -$1.52M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $89.6M | 0.86% |
829,648
-279,332
| -25% | -$30.2M |
|
|
18
Vanguard Energy ETF
VDE
$7.39B
| $75M | 0.72% |
713,301
-350,364
| -33% | -$36.8M |
|
19
Vanguard S&P 500 ETF
VOO
$719B
| $59.9M | 0.58% |
224,163
-7,268
| -3% | -$1.94M |
|
20
Apple
AAPL
$3.42T
| $50.7M | 0.49% |
224,626
+10,718
| +5% | +$2.42M |
|
21
Vanguard Large-Cap ETF
VV
$44B
| $42.3M | 0.41% |
316,962
-14,306
| -4% | -$1.91M |
|
22
Microsoft
MSFT
$3.74T
| $41.8M | 0.4% |
365,084
+4,313
| +1% | +$493K |
|
23
Amazon
AMZN
$2.4T
| $36.7M | 0.35% |
18,335
+218
| +1% | +$437K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $26.1M | 0.25% |
158,934
-34,014
| -18% | -$5.59M |
|
25
Schwab US TIPS ETF
SCHP
$13.8B
| $18.8M | 0.18% |
348,079
-37,881
| -10% | -$2.04M |
|