W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
255
Increased
871
Reduced
222
Closed
106
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $425M | 17.46% | 3,968,019 +445,215 | +13% | +$47.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $339M | 13.92% | 8,538,602 +595,395 | +7% | +$23.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $243M | 10.01% | 5,952,593 +734,183 | +14% | +$30M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $228M | 9.39% | 2,110,579 -40,888 | -2% | -$4.42M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 7.02% | 3,552,015 +764,081 | +27% | +$36.7M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145M | 5.96% | 1,845,170 +275,276 | +18% | +$21.6M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $132M | 5.42% | 4,324,160 +1,580,110 | +58% | +$48.1M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $116M | 4.76% | 2,302,728 +271,367 | +13% | +$13.6M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.5M | 2.45% | 797,248 +121,594 | +18% | +$9.08M |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $53.4M | 2.2% | 2,251,778 +2,110,439 | +1,493% | +$50.1M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $52.9M | 2.18% | 1,382,099 +290,810 | +27% | +$11.1M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.9M | 1.97% | 413,562 +72,325 | +21% | +$8.37M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.3M | 1.7% | 549,157 +549,145 | +4,576,208% | +$41.3M |
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $30.9M | 1.27% | 1,063,407 -670,320 | -39% | -$19.5M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.9M | 1.23% | 272,205 +47,545 | +21% | +$5.23M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $27.5M | 1.13% | 299,018 +181,032 | +153% | +$16.7M |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $26.2M | 1.08% | 244,620 -53,456 | -18% | -$5.72M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $25.5M | 1.05% | 210,214 +14,312 | +7% | +$1.74M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.93% | 262,686 +10,634 | +4% | +$912K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.84% | 562,387 +16,986 | +3% | +$615K |
|
21
Apple
AAPL
$3.45T
| $6.73M | 0.28% | 53,643 +13,942 | +35% | +$1.75M |
|
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $5.44M | 0.22% | 100,282 -13,276 | -12% | -$720K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.66M | 0.19% | 95,676 +50,051 | +110% | +$2.44M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $4.06M | 0.17% | 49,972 -6,915 | -12% | -$562K |
|
25
Wells Fargo
WFC
$263B
| $3.17M | 0.13% | 56,410 +15,670 | +38% | +$881K |
|