W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+9.6%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21B | 12.23% | 25,681,201 +1,096,363 | +4% | +$51.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15B | 11.69% | 26,061,343 -1,281,138 | -5% | -$56.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13B | 11.43% | 8,307,667 +210,775 | +3% | +$28.6M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $865M | 8.77% | 25,656,565 +8,865,540 | +53% | +$299M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $588M | 5.96% | 9,222,942 +1,978,583 | +27% | +$126M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $585M | 5.93% | 5,785,800 +287,539 | +5% | +$29.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581M | 5.89% | 9,956,822 +1,161,575 | +13% | +$67.8M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $436M | 4.42% | 8,570,455 +4,512,050 | +111% | +$229M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $367M | 3.72% | 7,638,253 +178,689 | +2% | +$8.58M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $277M | 2.81% | 2,481,287 +390,949 | +19% | +$43.6M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $273M | 2.77% | 5,573,603 +1,015,073 | +22% | +$49.8M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $266M | 2.69% | 3,519,943 +559,246 | +19% | +$42.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232M | 2.36% | 1,980,020 +270,131 | +16% | +$31.7M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $229M | 2.32% | 2,105,110 -1,056,380 | -33% | -$115M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $214M | 2.17% | 3,168,724 +628,784 | +25% | +$42.4M |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $144M | 1.46% | 1,561,251 -233,152 | -13% | -$21.5M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $142M | 1.44% | 1,256,650 +166,703 | +15% | +$18.8M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $97.4M | 0.99% | 662,925 +73,784 | +13% | +$10.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $57.5M | 0.58% | 237,322 +35,711 | +18% | +$8.64M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $39M | 0.4% | 322,133 +55,710 | +21% | +$6.75M |
|
21
Apple
AAPL
$3.45T
| $37.2M | 0.38% | 221,674 -4,824 | -2% | -$809K |
|
22
Microsoft
MSFT
$3.77T
| $34.4M | 0.35% | 376,603 +16,544 | +5% | +$1.51M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.32% | 197,291 -47,755 | -19% | -$7.63M |
|
24
Amazon
AMZN
$2.44T
| $29.9M | 0.3% | 20,639 +1,943 | +10% | +$2.81M |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $22.7M | 0.23% | 413,841 -284,758 | -41% | -$15.6M |
|