W

Wealthfront Portfolio holdings

AUM $10.4B
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
10 Year Return
AUM
$802M
AUM Growth
Cap. Flow
+$802M
Cap. Flow %
100%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$207M 25.83% +2,108,051 New +$207M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$156M 19.42% +3,744,207 New +$156M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$134M 16.75% +3,276,296 New +$134M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$89.3M 11.14% +837,391 New +$89.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$63.4M 7.91% +840,201 New +$63.4M
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$33.3M 4.15% +848,333 New +$33.3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$22.3M 2.78% +314,502 New +$22.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 1.8% +123,861 New +$14.4M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$10.8M 1.34% +125,341 New +$10.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.03M 1.13% +80,895 New +$9.03M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.13M 0.77% +75,787 New +$6.13M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.6M 0.7% +112,848 New +$5.6M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$3.17M 0.4% +84,000 New +$3.17M
TRLA
14
DELISTED
TRULIA INC (DEL)
TRLA
$2.27M 0.28% +68,478 New +$2.27M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.17M 0.27% +40,329 New +$2.17M
AAPL icon
16
Apple
AAPL
$3.45T
$987K 0.12% +1,822 New +$987K
XOM icon
17
Exxon Mobil
XOM
$487B
$866K 0.11% +8,865 New +$866K
MSFT icon
18
Microsoft
MSFT
$3.77T
$788K 0.1% +19,030 New +$788K
WFC icon
19
Wells Fargo
WFC
$263B
$754K 0.09% +15,142 New +$754K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$688K 0.09% +7,027 New +$688K
PFE icon
21
Pfizer
PFE
$141B
$688K 0.09% +21,524 New +$688K
BAC icon
22
Bank of America
BAC
$376B
$593K 0.07% +34,200 New +$593K
JPM icon
23
JPMorgan Chase
JPM
$829B
$568K 0.07% +9,367 New +$568K
IBM icon
24
IBM
IBM
$227B
$491K 0.06% +2,526 New +$491K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$488K 0.06% +3,906 New +$488K