W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
+$9.79B
(-0.77%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24B | 12.65% | 8,819,986 +512,319 | +6% | +$71.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13B | 11.58% | 26,418,142 +356,799 | +1% | +$15.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05B | 10.72% | 24,869,933 -811,268 | -3% | -$34.2M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $913M | 9.33% | 27,623,699 +1,967,134 | +8% | +$65M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $594M | 6.06% | 8,995,264 -227,678 | -2% | -$15M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $593M | 6.06% | 11,288,676 +1,331,854 | +13% | +$69.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $587M | 6% | 5,780,553 -5,247 | -0.1% | -$533K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $487M | 4.98% | 9,557,362 +986,907 | +12% | +$50.3M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $373M | 3.81% | 7,775,327 +137,074 | +2% | +$6.58M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $315M | 3.22% | 3,867,505 +347,562 | +10% | +$28.3M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $289M | 2.95% | 2,452,532 -28,755 | -1% | -$3.39M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $252M | 2.58% | 5,115,377 -458,226 | -8% | -$22.6M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252M | 2.57% | 2,196,193 +216,173 | +11% | +$24.8M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $173M | 1.77% | 2,284,522 -884,202 | -28% | -$67.1M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $154M | 1.58% | 1,444,370 +187,720 | +15% | +$20M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $121M | 1.24% | 1,108,980 -996,130 | -47% | -$109M |
|
|
17
Vanguard Energy ETF
VDE
$7.42B
| $112M | 1.14% | 1,063,665 -497,586 | -32% | -$52.3M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $110M | 1.12% | 703,927 +41,002 | +6% | +$6.38M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 0.59% | 231,431 -5,891 | -2% | -$1.47M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $41.3M | 0.42% | 331,268 +9,135 | +3% | +$1.14M |
|
21
Apple
AAPL
$3.45T
| $39.6M | 0.4% | 213,908 -7,766 | -4% | -$1.44M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 0.38% | 192,948 -4,343 | -2% | -$844K |
|
23
Microsoft
MSFT
$3.77T
| $35.6M | 0.36% | 360,771 -15,832 | -4% | -$1.56M |
|
24
Amazon
AMZN
$2.44T
| $30.8M | 0.31% | 18,117 -2,522 | -12% | -$4.29M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $21.2M | 0.22% | 385,960 -27,881 | -7% | -$1.53M |
|