W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
305
Reduced
122
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02B | 13.16% | 23,481,420 +1,913,070 | +9% | +$83M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01B | 13.05% | 23,199,087 +1,477,713 | +7% | +$64.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $930M | 12.01% | 7,181,508 +467,817 | +7% | +$60.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $538M | 6.94% | 16,068,043 +1,813,164 | +13% | +$60.7M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $469M | 6.06% | 4,232,988 +341,701 | +9% | +$37.9M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $455M | 5.87% | 4,795,919 +407,633 | +9% | +$38.6M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $427M | 5.52% | 7,014,770 +996,287 | +17% | +$60.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $377M | 4.86% | 6,971,226 +900,724 | +15% | +$48.7M |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $253M | 3.27% | 5,177,565 -188,982 | -4% | -$9.24M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $221M | 2.85% | 2,656,989 +330,484 | +14% | +$27.5M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211M | 2.73% | 4,512,332 +668,502 | +17% | +$31.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $187M | 2.42% | 1,545,198 +171,814 | +13% | +$20.8M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $185M | 2.38% | 1,722,287 +335,575 | +24% | +$36M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $154M | 1.99% | 1,650,960 +240,945 | +17% | +$22.5M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $152M | 1.96% | 2,219,306 +252,695 | +13% | +$17.3M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $114M | 1.47% | 977,953 +110,470 | +13% | +$12.9M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $83M | 1.07% | 587,315 +26,583 | +5% | +$3.76M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $71.8M | 0.93% | +1,390,791 | New | +$71.8M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.59% | 265,729 -19,613 | -7% | -$3.35M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 0.57% | 191,722 +17,889 | +10% | +$4.13M |
|
21
Apple
AAPL
$3.45T
| $33.9M | 0.44% | 220,104 +6,465 | +3% | +$996K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $31.2M | 0.4% | 270,752 +12,559 | +5% | +$1.45M |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $28.3M | 0.37% | 512,782 +69,692 | +16% | +$3.85M |
|
24
Microsoft
MSFT
$3.77T
| $25.5M | 0.33% | 341,798 +42,433 | +14% | +$3.16M |
|
25
Amazon
AMZN
$2.44T
| $15.9M | 0.21% | 16,579 +410 | +3% | +$394K |
|