W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+44%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
449
Reduced
66
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $277M | 24.01% | 2,689,567 +581,516 | +28% | +$59.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219M | 19.03% | 5,092,678 +1,348,471 | +36% | +$58.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $199M | 17.26% | 4,522,930 +1,246,634 | +38% | +$54.9M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $129M | 11.19% | 1,196,197 +358,806 | +43% | +$38.7M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $91M | 7.89% | 1,155,527 +315,326 | +38% | +$24.8M |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $45.8M | 3.97% | 1,165,831 +317,498 | +37% | +$12.5M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.8M | 2.58% | 398,983 +84,481 | +27% | +$6.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $24.8M | 2.15% | +599,419 | New | +$24.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.9M | 1.72% | 168,669 +44,808 | +36% | +$5.28M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $18.4M | 1.59% | 207,579 +82,238 | +66% | +$7.29M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.6M | 1.09% | 110,026 +29,131 | +36% | +$3.34M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $5.16M | 0.45% | 63,253 -12,534 | -17% | -$1.02M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.86M | 0.33% | 70,112 +29,783 | +74% | +$1.64M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $2.97M | 0.26% | 81,046 -2,954 | -4% | -$108K |
|
|
TRLA
15
DELISTED
TRULIA INC (DEL)
TRLA
| $2.09M | 0.18% | 44,633 -23,845 | -35% | -$1.12M |
|
16
Apple
AAPL
$3.45T
| $1.96M | 0.17% | 20,797 +18,975 | +1,041% | +$1.79M |
|
17
Exxon Mobil
XOM
$487B
| $1.65M | 0.14% | 16,092 +7,227 | +82% | +$739K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.12% | 12,565 +5,538 | +79% | +$586K |
|
19
Wells Fargo
WFC
$263B
| $1.29M | 0.11% | 24,245 +9,103 | +60% | +$482K |
|
20
Microsoft
MSFT
$3.77T
| $1.27M | 0.11% | 30,357 +11,327 | +60% | +$473K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.09% | 7,916 +4,010 | +103% | +$519K |
|
22
GE Aerospace
GE
$292B
| $961K | 0.08% | 35,783 +18,556 | +108% | +$498K |
|
23
Chevron
CVX
$324B
| $922K | 0.08% | 7,025 +3,890 | +124% | +$511K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.08% | 1,538 +944 | +159% | +$558K |
|
25
Schlumberger
SLB
$55B
| $752K | 0.07% | 6,404 +1,932 | +43% | +$227K |
|