W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+2.8%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-98.12%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
270
Increased
808
Reduced
304
Closed
231
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378M | 15.12% | 1,061,435 -7,477,167 | -88% | -$2.66B |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $376M | 15.03% | 3,809,070 -158,949 | -4% | -$15.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265M | 10.58% | 8,000,694 +2,048,101 | +34% | +$67.8M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $241M | 9.65% | 2,202,440 +91,861 | +4% | +$10.1M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $164M | 6.56% | 2,226,941 +381,771 | +21% | +$28.2M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151M | 6.04% | 3,789,223 +237,208 | +7% | +$9.46M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $102M | 4.06% | 3,714,953 -609,207 | -14% | -$16.7M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $91.4M | 3.65% | 1,970,056 -332,672 | -14% | -$15.4M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $67.8M | 2.71% | 2,810,216 +558,438 | +25% | +$13.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $67M | 2.68% | 886,498 +89,250 | +11% | +$6.74M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.9M | 2.24% | 481,671 +68,109 | +16% | +$7.91M |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $46.4M | 1.86% | 547,966 +303,346 | +124% | +$25.7M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.1M | 1.76% | 720,861 +171,704 | +31% | +$10.5M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.1M | 1.72% | 1,199,838 -182,261 | -13% | -$6.55M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $37.5M | 1.5% | 347,159 +136,945 | +65% | +$14.8M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.1M | 1.33% | 311,516 +39,311 | +14% | +$4.18M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.93% | 257,828 -4,858 | -2% | -$437K |
|
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $16.2M | 0.65% | 183,823 +175,735 | +2,173% | +$15.5M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $14.6M | 0.58% | 540,490 -21,897 | -4% | -$590K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $12.7M | 0.51% | 155,723 -143,295 | -48% | -$11.7M |
|
21
Apple
AAPL
$3.45T
| $9.38M | 0.38% | 85,044 +31,401 | +59% | +$3.46M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.65M | 0.35% | 49,230 +37,821 | +332% | +$6.65M |
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.38M | 0.33% | 342,574 -720,833 | -68% | -$17.6M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $6.11M | 0.24% | 113,773 +13,491 | +13% | +$724K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 0.24% | 122,947 +27,271 | +29% | +$1.32M |
|