W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $586M | 12.91% | 5,084,530 +464,022 | +10% | +$53.5M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565M | 12.44% | 15,793,079 +570,136 | +4% | +$20.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524M | 11.54% | 14,350,147 +2,053,623 | +17% | +$75M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $366M | 8.07% | 13,238,631 +233,211 | +2% | +$6.46M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $271M | 5.96% | 2,503,524 -882,146 | -26% | -$95.4M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $265M | 5.83% | 3,110,616 +411,530 | +15% | +$35.1M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $235M | 5.17% | 4,336,246 +26,012 | +0.6% | +$1.41M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227M | 4.99% | 5,341,369 +1,396,480 | +35% | +$59.3M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $215M | 4.73% | 4,533,496 +2,983,857 | +193% | +$142M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $135M | 2.97% | 3,097,462 -178,028 | -5% | -$7.76M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $134M | 2.94% | 1,619,244 +176,301 | +12% | +$14.6M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125M | 2.75% | 1,659,881 +96,721 | +6% | +$7.29M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $114M | 2.52% | 976,955 +98,262 | +11% | +$11.5M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $86.3M | 1.9% | 899,403 -7,988 | -0.9% | -$766K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $68M | 1.5% | 649,420 -27 | -0% | -$2.83K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.7M | 1.49% | 613,775 +66,359 | +12% | +$7.31M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $56.3M | 1.24% | 436,711 +54,546 | +14% | +$7.03M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 0.63% | 138,567 +17,405 | +14% | +$3.57M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 0.59% | 231,715 -2,789 | -1% | -$321K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $21.1M | 0.46% | 205,974 +40,008 | +24% | +$4.1M |
|
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 0.32% | 265,633 -43,622 | -14% | -$2.39M |
|
22
Microsoft
MSFT
$3.77T
| $14.3M | 0.31% | 230,160 +31,364 | +16% | +$1.95M |
|
23
Apple
AAPL
$3.45T
| $11.7M | 0.26% | 101,018 -2,936 | -3% | -$340K |
|
24
Exxon Mobil
XOM
$487B
| $10.6M | 0.23% | 117,805 -1,530 | -1% | -$138K |
|
25
AT&T
T
$209B
| $8.92M | 0.2% | 209,685 -2,126 | -1% | -$90.4K |
|