W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $318M | 18.61% |
3,004,006
-266,357
| -8% | -$28.2M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $203M | 11.89% |
1,843,568
+268,911
| +17% | +$29.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201M | 11.73% |
5,295,607
+787,910
| +17% | +$29.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 10.21% |
4,365,803
-709,935
| -14% | -$28.4M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $113M | 6.62% |
3,918,052
+1,046,819
| +36% | +$30.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 6.04% |
2,195,710
+1,644,467
| +298% | +$77.3M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $103M | 6.01% |
1,266,922
-141,445
| -10% | -$11.5M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $85M | 4.97% |
1,706,951
+1,499,633
| +723% | +$74.7M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.4M | 2.72% |
573,421
+78,642
| +16% | +$6.37M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.8M | 2.27% |
973,767
+789,112
| +427% | +$31.4M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.2M | 1.94% |
278,311
+48,140
| +21% | +$5.75M |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $32.5M | 1.9% |
1,085,974
+343,298
| +46% | +$10.3M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $31.9M | 1.87% |
285,898
+49,537
| +21% | +$5.53M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $20.3M | 1.19% |
173,880
+122,735
| +240% | +$14.3M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $20M | 1.17% |
557,453
+50,274
| +10% | +$1.8M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.6M | 1.15% |
178,865
+32,440
| +22% | +$3.56M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.11% |
244,332
+50,589
| +26% | +$3.95M |
|
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $8.63M | 0.5% |
98,324
-106,343
| -52% | -$9.34M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $5.45M | 0.32% |
100,538
+31,918
| +47% | +$1.73M |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.2M | 0.3% |
63,092
+678
| +1% | +$55.8K |
|
21
Apple
AAPL
$3.45T
| $3.84M | 0.22% |
34,822
+6,766
| +24% | +$747K |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $3.52M | 0.21% |
73,046
-4,000
| -5% | -$193K |
|
23
Microsoft
MSFT
$3.77T
| $2.49M | 0.15% |
53,604
+11,458
| +27% | +$532K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.13% |
14,840
+4,010
| +37% | +$602K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.12% |
19,009
+3,087
| +19% | +$323K |
|