W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $573M | 13.58% | 15,222,943 +1,076,216 | +8% | +$40.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $514M | 12.19% | 4,620,508 +351,175 | +8% | +$39.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460M | 10.91% | 12,296,524 +1,435,365 | +13% | +$53.7M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $382M | 9.05% | 3,385,670 +484,951 | +17% | +$54.7M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $374M | 8.88% | 13,005,420 +1,324,797 | +11% | +$38.1M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227M | 5.37% | 2,699,086 +284,737 | +12% | +$23.9M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $226M | 5.35% | 4,310,234 +804,076 | +23% | +$42.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 4.27% | 3,944,889 +592,629 | +18% | +$27M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $139M | 3.29% | 3,275,490 +500,087 | +18% | +$21.2M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 2.97% | 1,442,943 +181,802 | +14% | +$15.8M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $110M | 2.62% | 1,563,160 +146,716 | +10% | +$10.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $108M | 2.57% | 878,693 +123,935 | +16% | +$15.3M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $82.8M | 1.96% | 907,391 +173,546 | +24% | +$15.8M |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $77.6M | 1.84% | 1,549,639 -39,015 | -2% | -$1.95M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.2M | 1.52% | 547,416 +72,152 | +15% | +$8.46M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $63.4M | 1.5% | 649,447 +80,099 | +14% | +$7.82M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $46.7M | 1.11% | 382,165 +30,796 | +9% | +$3.76M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.71% | 234,504 +1,245 | +0.5% | +$160K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $24.1M | 0.57% | 121,162 +5,309 | +5% | +$1.05M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 0.42% | 309,255 +43,497 | +16% | +$2.48M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 0.39% | 165,966 +8,092 | +5% | +$802K |
|
22
Apple
AAPL
$3.45T
| $11.8M | 0.28% | 103,954 +39,174 | +60% | +$4.43M |
|
23
Microsoft
MSFT
$3.77T
| $11.5M | 0.27% | 198,796 +38,168 | +24% | +$2.2M |
|
24
Exxon Mobil
XOM
$487B
| $10.4M | 0.25% | 119,335 -6,049 | -5% | -$528K |
|
25
Amazon
AMZN
$2.44T
| $9.42M | 0.22% | 11,251 +1,432 | +15% | +$1.2M |
|