W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $331M | 22.91% | 3,270,363 +580,796 | +22% | +$58.8M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212M | 14.65% | 5,075,738 +552,808 | +12% | +$23.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 12.4% | 4,507,697 -584,981 | -11% | -$23.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $173M | 11.95% | 1,574,657 +378,460 | +32% | +$41.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $108M | 7.5% | 1,408,367 +252,840 | +22% | +$19.5M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $89.1M | 6.16% | 2,871,233 +2,871,200 | +8,700,606% | +$89.1M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.6M | 2.46% | 494,779 +95,796 | +24% | +$6.88M |
|
|
8
Vanguard Energy ETF
VDE
$7.42B
| $31M | 2.14% | 236,361 +236,295 | +358,023% | +$31M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 1.91% | +551,243 | New | +$27.6M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.2M | 1.88% | 230,171 +61,502 | +36% | +$7.27M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 1.81% | 507,179 -92,240 | -15% | -$4.76M |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $25.5M | 1.77% | 742,676 -423,155 | -36% | -$14.5M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $17.1M | 1.18% | 204,667 -2,912 | -1% | -$243K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.5M | 1.14% | 146,425 +36,399 | +33% | +$4.11M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.06% | 193,743 +189,275 | +4,236% | +$15M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.86M | 0.68% | 207,318 +206,912 | +50,964% | +$9.84M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.12M | 0.49% | +184,655 | New | +$7.12M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 0.39% | +51,145 | New | +$5.66M |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.11M | 0.35% | 62,414 -839 | -1% | -$68.7K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $3.72M | 0.26% | 68,620 -1,492 | -2% | -$80.8K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $2.86M | 0.2% | 77,046 -4,000 | -5% | -$149K |
|
22
Apple
AAPL
$3.45T
| $2.83M | 0.2% | 28,056 +7,259 | +35% | +$731K |
|
23
Microsoft
MSFT
$3.77T
| $1.95M | 0.14% | 42,146 +11,789 | +39% | +$547K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.13% | +37,483 | New | +$1.85M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.12% | 15,922 +3,357 | +27% | +$358K |
|