W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $891M | 13.36% | 21,568,350 +3,004,922 | +16% | +$124M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $887M | 13.3% | 21,721,374 +2,965,406 | +16% | +$121M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $836M | 12.53% | 6,713,691 +859,561 | +15% | +$107M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $453M | 6.79% | 14,254,879 +1,206,543 | +9% | +$38.3M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $429M | 6.43% | 3,891,287 +512,411 | +15% | +$56.4M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $407M | 6.1% | 4,388,286 +632,693 | +17% | +$58.6M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $352M | 5.28% | 6,018,483 +840,417 | +16% | +$49.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304M | 4.55% | 6,070,502 +547,943 | +10% | +$27.4M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $261M | 3.92% | 5,366,547 +770,753 | +17% | +$37.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $194M | 2.9% | 2,326,505 +358,981 | +18% | +$29.9M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $173M | 2.6% | 3,843,830 +441,289 | +13% | +$19.9M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $166M | 2.48% | 1,373,384 +192,005 | +16% | +$23.1M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $142M | 2.13% | 1,386,712 +283,013 | +26% | +$28.9M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128M | 1.91% | 1,966,611 +134,960 | +7% | +$8.76M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $125M | 1.87% | 1,410,015 +498,926 | +55% | +$44.2M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $99.2M | 1.49% | 867,483 +131,214 | +18% | +$15M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $76M | 1.14% | 560,732 +66,649 | +13% | +$9.03M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 0.65% | 285,342 -705 | -0.2% | -$106K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $38.6M | 0.58% | 173,833 +19,400 | +13% | +$4.31M |
|
20
Apple
AAPL
$3.45T
| $30.8M | 0.46% | 213,639 +24,637 | +13% | +$3.55M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $28.7M | 0.43% | 258,193 +25,234 | +11% | +$2.8M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $24.4M | 0.37% | 443,090 +149,924 | +51% | +$8.25M |
|
23
Microsoft
MSFT
$3.77T
| $20.6M | 0.31% | 299,365 +35,234 | +13% | +$2.43M |
|
24
Amazon
AMZN
$2.44T
| $15.7M | 0.23% | 16,169 +2,308 | +17% | +$2.23M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.18% | 91,982 +18,743 | +26% | +$2.48M |
|