W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$93.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 4 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454M | 14.35% | 13,119,117 +6,314,442 | +93% | +$218M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448M | 14.16% | 12,478,239 +3,514,523 | +39% | +$126M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $420M | 13.28% | 4,004,204 +85,413 | +2% | +$8.95M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $282M | 8.91% | 2,523,048 +282,489 | +13% | +$31.5M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 5.72% | 2,226,192 -76,424 | -3% | -$6.21M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $166M | 5.26% | 6,131,771 -1,723,303 | -22% | -$46.7M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $136M | 4.29% | 2,753,997 +380,853 | +16% | +$18.8M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $108M | 3.42% | 2,599,754 -3,720,607 | -59% | -$155M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.5M | 2.89% | 2,281,739 +687,354 | +43% | +$27.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.4M | 2.89% | 1,090,677 +114,422 | +12% | +$9.59M |
|
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $80.7M | 2.55% | 1,636,129 -1,903,736 | -54% | -$93.9M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $80.2M | 2.54% | 1,295,672 +496,390 | +62% | +$30.7M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $75.1M | 2.37% | 631,680 +87,883 | +16% | +$10.4M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $51.7M | 1.64% | 624,985 +254,588 | +69% | +$21.1M |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| $47.1M | 1.49% | 548,539 -208,370 | -28% | -$17.9M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44.3M | 1.4% | 401,444 +51,409 | +15% | +$5.67M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $32.1M | 1.02% | 288,100 +58,191 | +25% | +$6.49M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 0.9% | 250,669 +6,590 | +3% | +$752K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 0.63% | 104,812 +31,721 | +43% | +$5.98M |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $13.4M | 0.42% | 142,219 -81,815 | -37% | -$7.69M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 0.38% | 217,656 +90,463 | +71% | +$5.02M |
|
22
Exxon Mobil
XOM
$487B
| $9.97M | 0.32% | 119,265 +49,079 | +70% | +$4.1M |
|
23
Apple
AAPL
$3.45T
| $9.63M | 0.3% | 88,367 +44,974 | +104% | +$4.9M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $9.38M | 0.3% | 566,742 +51,952 | +10% | +$860K |
|
25
Microsoft
MSFT
$3.77T
| $9M | 0.28% | 162,888 +20,878 | +15% | +$1.15M |
|