W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
Cap. Flow
+$965M
Cap. Flow %
9.79%
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$299M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$229M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$126M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$67.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$115M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56.7M
3
VDE icon
Vanguard Energy ETF
VDE
$21.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$15.6M
5
META icon
Meta Platforms (Facebook)
META
$7.63M

Sector Composition

1 Financials 1.73%
2 Technology 1.66%
3 Communication Services 1.01%
4 Consumer Discretionary 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
501
Boston Properties
BXP
$12.2B
$200K ﹤0.01%
1,621
-3,337
-67% -$412K
AMD icon
502
Advanced Micro Devices
AMD
$245B
$187K ﹤0.01%
18,568
-18,327
-50% -$185K
ONDK
503
DELISTED
On Deck Capital, Inc.
ONDK
$62K ﹤0.01%
11,022
-36
-0.3% -$203
BEN icon
504
Franklin Resources
BEN
$13B
– –
-6,672
Closed -$289K
BFH icon
505
Bread Financial
BFH
$3.09B
– –
-1,155
Closed -$234K
BOX icon
506
Box
BOX
$4.75B
– –
-11,802
Closed -$249K
CGNX icon
507
Cognex
CGNX
$7.55B
– –
-3,912
Closed -$239K
CTRA icon
508
Coterra Energy
CTRA
$18.3B
– –
-9,495
Closed -$272K
EQR icon
509
Equity Residential
EQR
$25.5B
– –
-9,084
Closed -$579K
GEN icon
510
Gen Digital
GEN
$18.2B
– –
-7,359
Closed -$206K
GIS icon
511
General Mills
GIS
$27B
– –
-4,694
Closed -$278K
IAU icon
512
iShares Gold Trust
IAU
$52.6B
– –
-5,965
Closed -$149K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,377
Closed -$223K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,743
Closed -$219K
MAA icon
515
Mid-America Apartment Communities
MAA
$17B
– –
-5,901
Closed -$593K
MDY icon
516
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-676
Closed -$233K
PSTG icon
517
Pure Storage
PSTG
$25.9B
– –
-12,578
Closed -$199K
SNA icon
518
Snap-on
SNA
$17.1B
– –
-1,162
Closed -$203K
TRMB icon
519
Trimble
TRMB
$19.2B
– –
-5,029
Closed -$204K
VNO icon
520
Vornado Realty Trust
VNO
$7.93B
– –
-10,586
Closed -$828K
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,802
Closed -$201K
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-2,759
Closed -$221K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,676
Closed -$209K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-2,840
Closed -$243K
XLK icon
525
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-3,545
Closed -$227K
18 19 20
21
22