W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$9B
(+16%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23B | 13.63% | 27,342,481 +3,861,061 | +16% | +$173M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13B | 12.54% | 24,584,838 +1,385,751 | +6% | +$63.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11B | 12.35% | 8,096,892 +915,384 | +13% | +$126M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $572M | 6.36% | 16,791,025 +722,982 | +4% | +$24.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $561M | 6.23% | 5,498,261 +702,342 | +15% | +$71.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $500M | 5.56% | 8,795,247 +1,824,021 | +26% | +$104M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $467M | 5.19% | 7,244,359 +229,589 | +3% | +$14.8M |
|
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $365M | 4.06% | 7,459,564 +2,281,999 | +44% | +$112M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $350M | 3.89% | 3,161,490 -1,071,498 | -25% | -$119M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $246M | 2.73% | 2,960,697 +303,708 | +11% | +$25.2M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $234M | 2.6% | 2,090,338 +368,051 | +21% | +$41.1M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $233M | 2.59% | 4,558,530 +46,198 | +1% | +$2.36M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $210M | 2.33% | 4,058,405 +2,667,614 | +192% | +$138M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $208M | 2.31% | 1,709,889 +164,691 | +11% | +$20M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $184M | 2.04% | 2,539,940 +320,634 | +14% | +$23.2M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $178M | 1.97% | 1,794,403 +143,443 | +9% | +$14.2M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $127M | 1.41% | 1,089,947 +111,994 | +11% | +$13M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $87.1M | 0.97% | 589,141 +1,826 | +0.3% | +$270K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 0.55% | 201,611 +9,889 | +5% | +$2.43M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.48% | 245,046 -20,683 | -8% | -$3.65M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $38.7M | 0.43% | 698,599 +185,817 | +36% | +$10.3M |
|
22
Apple
AAPL
$3.45T
| $38.3M | 0.43% | 226,498 +6,394 | +3% | +$1.08M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $32.7M | 0.36% | 266,423 -4,329 | -2% | -$531K |
|
24
Microsoft
MSFT
$3.77T
| $30.8M | 0.34% | 360,059 +18,261 | +5% | +$1.56M |
|
25
Amazon
AMZN
$2.44T
| $21.9M | 0.24% | 18,696 +2,117 | +13% | +$2.48M |
|