W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
191
Increased
855
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $378M | 18.16% | 3,522,804 +518,798 | +17% | +$55.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316M | 15.21% | 7,943,207 +2,647,600 | +50% | +$105M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $238M | 11.44% | 2,151,467 +307,899 | +17% | +$34.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213M | 10.25% | 5,218,410 +852,607 | +20% | +$34.8M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 6.48% | 2,787,934 +592,224 | +27% | +$28.6M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $126M | 6.07% | 1,569,894 +302,972 | +24% | +$24.4M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $103M | 4.93% | 2,031,361 +324,410 | +19% | +$16.4M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $83M | 3.99% | 2,744,050 -1,174,002 | -30% | -$35.5M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $57M | 2.74% | 675,654 +102,233 | +18% | +$8.62M |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $48.1M | 2.31% | 1,733,727 +647,753 | +60% | +$18M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43M | 2.07% | 1,091,289 +117,522 | +12% | +$4.63M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.5M | 2% | 341,237 +62,926 | +23% | +$7.66M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $32.6M | 1.57% | 298,076 +12,178 | +4% | +$1.33M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 1.31% | 545,401 -12,052 | -2% | -$604K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.2M | 1.21% | 224,660 +45,795 | +26% | +$5.13M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 1.15% | 195,902 +22,022 | +13% | +$2.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 1% | 252,052 +7,720 | +3% | +$635K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $10.9M | 0.52% | 117,986 +19,662 | +20% | +$1.82M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $6.24M | 0.3% | 113,558 +13,020 | +13% | +$715K |
|
20
Apple
AAPL
$3.45T
| $4.94M | 0.24% | 39,701 +4,879 | +14% | +$607K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.74M | 0.23% | 56,887 -6,205 | -10% | -$517K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.42M | 0.16% | 141,339 +122,733 | +660% | +$2.97M |
|
23
Wells Fargo
WFC
$263B
| $2.22M | 0.11% | 40,740 +5,437 | +15% | +$296K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.11% | 45,625 +7,975 | +21% | +$386K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.1% | 15,079 +239 | +2% | +$34.5K |
|