W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498M | 13.75% | 14,146,727 +1,027,610 | +8% | +$36.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $458M | 12.62% | 4,269,333 +265,129 | +7% | +$28.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384M | 10.59% | 10,861,159 -1,617,080 | -13% | -$57.2M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $330M | 9.11% | 2,900,719 +377,671 | +15% | +$43M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $317M | 8.73% | 11,680,623 +5,548,852 | +90% | +$150M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201M | 5.54% | 2,414,349 +188,157 | +8% | +$15.7M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $176M | 4.86% | 3,506,158 +752,161 | +27% | +$37.8M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 3.87% | 3,352,260 +752,506 | +29% | +$31.5M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $115M | 3.17% | 2,775,403 +493,664 | +22% | +$20.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $112M | 3.08% | 1,261,141 +170,464 | +16% | +$15.1M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $96.7M | 2.67% | 1,416,444 +120,772 | +9% | +$8.24M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $92.6M | 2.55% | 754,758 +123,078 | +19% | +$15.1M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $80.4M | 2.22% | 1,588,654 -47,475 | -3% | -$2.4M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $62.7M | 1.73% | 733,845 +108,860 | +17% | +$9.3M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.7M | 1.51% | 475,264 +73,820 | +18% | +$8.5M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $54.2M | 1.49% | 569,348 +20,809 | +4% | +$1.98M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $40.6M | 1.12% | 351,369 +63,269 | +22% | +$7.32M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.74% | 233,259 -17,410 | -7% | -$1.99M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 0.61% | 115,853 +11,041 | +11% | +$2.12M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $15.1M | 0.42% | 157,874 +15,655 | +11% | +$1.5M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 0.41% | 265,758 +48,102 | +22% | +$2.72M |
|
22
Exxon Mobil
XOM
$487B
| $11.8M | 0.32% | 125,384 +6,119 | +5% | +$574K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.4M | 0.26% | 555,943 -10,799 | -2% | -$183K |
|
24
AT&T
T
$209B
| $9.14M | 0.25% | 211,619 +9,426 | +5% | +$407K |
|
25
Microsoft
MSFT
$3.77T
| $8.22M | 0.23% | 160,628 -2,260 | -1% | -$116K |
|