W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(+24%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
317
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.68M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$732K |
| 3 |
Bristol-Myers Squibb
BMY
|
$595K |
| 4 |
STJ
St Jude Medical
STJ
|
$459K |
| 5 |
United Parcel Service
UPS
|
$443K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Communication Services | 1.66% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745M | 13.24% | 18,755,968 +2,962,889 | +19% | +$118M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730M | 12.96% | 18,563,428 +4,213,281 | +29% | +$166M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $710M | 12.62% | 5,854,130 +769,600 | +15% | +$93.4M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $390M | 6.93% | 13,048,336 -190,295 | -1% | -$5.68M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $368M | 6.54% | 3,378,876 +875,352 | +35% | +$95.4M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338M | 6% | 3,755,593 +644,977 | +21% | +$58M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $295M | 5.25% | 5,178,066 +841,820 | +19% | +$48M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264M | 4.69% | 5,522,559 +181,190 | +3% | +$8.66M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $220M | 3.91% | 4,595,794 +62,298 | +1% | +$2.99M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 2.89% | 1,967,524 +348,280 | +22% | +$28.8M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $152M | 2.7% | 3,402,541 +305,079 | +10% | +$13.6M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $139M | 2.48% | 1,181,379 +204,424 | +21% | +$24.1M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128M | 2.28% | 1,831,651 +171,770 | +10% | +$12M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $110M | 1.96% | 1,103,699 +204,296 | +23% | +$20.4M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $88.1M | 1.57% | 911,089 +261,669 | +40% | +$25.3M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $83.7M | 1.49% | 736,269 +122,494 | +20% | +$13.9M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $65.9M | 1.17% | 494,083 +57,372 | +13% | +$7.65M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 0.72% | 286,047 +54,332 | +23% | +$7.72M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 0.59% | 154,433 +15,866 | +11% | +$3.43M |
|
20
Apple
AAPL
$3.45T
| $27.2M | 0.48% | 189,002 +87,984 | +87% | +$12.6M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $25.2M | 0.45% | 232,959 +26,985 | +13% | +$2.92M |
|
22
Microsoft
MSFT
$3.77T
| $17.4M | 0.31% | 264,131 +33,971 | +15% | +$2.24M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $16.3M | 0.29% | 293,166 +27,533 | +10% | +$1.53M |
|
24
Amazon
AMZN
$2.44T
| $12.3M | 0.22% | 13,861 +2,365 | +21% | +$2.1M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.2% | 222,022 +64,981 | +41% | +$3.21M |
|