W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.9M
3
+$65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
5
SCHD icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$559B
$1.24B 12.65%
8,819,986
+512,319
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.13B 11.58%
26,418,142
+356,799
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.05B 10.72%
24,869,933
-811,268
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.1B
$913M 9.33%
55,247,398
+3,934,268
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.3B
$594M 6.06%
53,971,584
-1,366,068
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$593M 6.06%
11,288,676
+1,331,854
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$587M 6%
5,780,553
-5,247
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$487M 4.98%
9,557,362
+986,907
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$373M 3.81%
7,775,327
+137,074
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.7B
$315M 3.22%
3,867,505
+347,562
VXF icon
11
Vanguard Extended Market ETF
VXF
$25B
$289M 2.95%
2,452,532
-28,755
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.7B
$252M 2.58%
15,346,131
-1,374,678
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$252M 2.57%
2,196,193
+216,173
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.5B
$173M 1.77%
2,284,522
-884,202
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$154M 1.58%
1,444,370
+187,720
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$121M 1.24%
1,108,980
-996,130
VDE icon
17
Vanguard Energy ETF
VDE
$7.22B
$112M 1.14%
1,063,665
-497,586
VB icon
18
Vanguard Small-Cap ETF
VB
$68.6B
$110M 1.12%
703,927
+41,002
VOO icon
19
Vanguard S&P 500 ETF
VOO
$779B
$57.7M 0.59%
231,431
-5,891
VV icon
20
Vanguard Large-Cap ETF
VV
$47.4B
$41.3M 0.42%
331,268
+9,135
AAPL icon
21
Apple
AAPL
$3.94T
$39.6M 0.4%
855,632
-31,064
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$37.5M 0.38%
192,948
-4,343
MSFT icon
23
Microsoft
MSFT
$3.95T
$35.6M 0.36%
360,771
-15,832
AMZN icon
24
Amazon
AMZN
$2.43T
$30.8M 0.31%
362,340
-50,440
SCHP icon
25
Schwab US TIPS ETF
SCHP
$14.5B
$21.2M 0.22%
771,920
-55,762
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