W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$559B
$1.37B 13.25%
9,175,401
+355,415
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.26B 12.17%
29,146,107
+2,727,965
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$971M 9.37%
23,683,352
-1,186,581
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.1B
$942M 9.09%
56,182,968
+935,570
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$742M 7.16%
14,326,332
+3,037,656
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$651M 6.28%
5,876,862
+96,309
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.2B
$617M 5.95%
52,575,270
-1,396,314
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$585M 5.64%
11,577,146
+2,019,784
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$363M 3.5%
7,636,927
-138,400
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.7B
$317M 3.06%
3,927,764
+60,259
VXF icon
11
Vanguard Extended Market ETF
VXF
$25.1B
$307M 2.96%
2,501,225
+48,693
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$270M 2.61%
2,348,437
+152,244
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.9B
$264M 2.54%
14,921,622
-424,509
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$172M 1.66%
1,591,764
+147,394
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.6B
$137M 1.33%
1,812,413
-472,109
VB icon
16
Vanguard Small-Cap ETF
VB
$68.8B
$113M 1.09%
694,556
-9,371
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.4B
$89.6M 0.86%
829,648
-279,332
VDE icon
18
Vanguard Energy ETF
VDE
$7.25B
$75M 0.72%
713,301
-350,364
VOO icon
19
Vanguard S&P 500 ETF
VOO
$778B
$59.9M 0.58%
224,163
-7,268
AAPL icon
20
Apple
AAPL
$3.94T
$50.7M 0.49%
898,504
+42,872
VV icon
21
Vanguard Large-Cap ETF
VV
$47.4B
$42.3M 0.41%
316,962
-14,306
MSFT icon
22
Microsoft
MSFT
$3.96T
$41.8M 0.4%
365,084
+4,313
AMZN icon
23
Amazon
AMZN
$2.42T
$36.7M 0.35%
366,700
+4,360
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$26.1M 0.25%
158,934
-34,014
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.4B
$18.8M 0.18%
696,158
-75,762
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