W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
223
Reduced
74
Closed
1,121
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $409M | 14.7% | 3,918,791 +109,721 | +3% | +$11.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329M | 11.84% | 8,963,716 +7,902,281 | +744% | +$290M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249M | 8.96% | 6,320,361 +2,531,138 | +67% | +$99.7M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $248M | 8.92% | 2,240,559 +38,119 | +2% | +$4.22M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 8.01% | 6,804,675 -1,196,019 | -15% | -$39.1M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $216M | 7.79% | 7,855,074 +4,140,121 | +111% | +$114M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $179M | 6.44% | 2,302,616 +75,675 | +3% | +$5.88M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $116M | 4.19% | 2,373,144 +403,088 | +20% | +$19.8M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $86.3M | 3.1% | 3,539,865 +729,649 | +26% | +$17.8M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.8M | 2.8% | 976,255 +89,757 | +10% | +$7.16M |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $62.9M | 2.26% | 756,909 +208,943 | +38% | +$17.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62M | 2.23% | 543,797 +62,126 | +13% | +$7.08M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $61.5M | 2.21% | 1,594,385 +394,547 | +33% | +$15.2M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48.2M | 1.73% | 799,282 +78,421 | +11% | +$4.73M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37M | 1.33% | 350,035 +38,519 | +12% | +$4.07M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $31M | 1.12% | 370,397 +214,674 | +138% | +$18M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 0.92% | 244,079 -13,749 | -5% | -$1.44M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 0.92% | 229,909 -117,250 | -34% | -$13M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $20.9M | 0.75% | 224,034 +40,211 | +22% | +$3.76M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.49% | 73,091 +23,861 | +48% | +$4.46M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.43% | 514,790 -25,700 | -5% | -$595K |
|
22
Microsoft
MSFT
$3.77T
| $7.88M | 0.28% | 142,010 +37,945 | +36% | +$2.11M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $6.76M | 0.24% | 127,193 +13,420 | +12% | +$713K |
|
24
GE Aerospace
GE
$292B
| $6.69M | 0.24% | 214,660 +45,476 | +27% | +$1.42M |
|
25
Amazon
AMZN
$2.44T
| $6.27M | 0.23% | 9,282 +730 | +9% | +$493K |
|