W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
242
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37B | 13.25% | 9,175,401 +355,415 | +4% | +$53.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26B | 12.17% | 29,146,107 +2,727,965 | +10% | +$118M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $971M | 9.37% | 23,683,352 -1,186,581 | -5% | -$48.6M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $942M | 9.09% | 28,091,484 +467,785 | +2% | +$15.7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742M | 7.16% | 14,326,332 +3,037,656 | +27% | +$157M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $651M | 6.28% | 5,876,862 +96,309 | +2% | +$10.7M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $617M | 5.95% | 8,762,545 -232,719 | -3% | -$16.4M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $585M | 5.64% | 11,577,146 +2,019,784 | +21% | +$102M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $363M | 3.5% | 7,636,927 -138,400 | -2% | -$6.57M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $317M | 3.06% | 3,927,764 +60,259 | +2% | +$4.86M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $307M | 2.96% | 2,501,225 +48,693 | +2% | +$5.97M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $270M | 2.61% | 2,348,437 +152,244 | +7% | +$17.5M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $264M | 2.54% | 4,973,874 -141,503 | -3% | -$7.5M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $172M | 1.66% | 1,591,764 +147,394 | +10% | +$15.9M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $137M | 1.33% | 1,812,413 -472,109 | -21% | -$35.8M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $113M | 1.09% | 694,556 -9,371 | -1% | -$1.52M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $89.6M | 0.86% | 829,648 -279,332 | -25% | -$30.2M |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $75M | 0.72% | 713,301 -350,364 | -33% | -$36.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 0.58% | 224,163 -7,268 | -3% | -$1.94M |
|
20
Apple
AAPL
$3.45T
| $50.7M | 0.49% | 224,626 +10,718 | +5% | +$2.42M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $42.3M | 0.41% | 316,962 -14,306 | -4% | -$1.91M |
|
22
Microsoft
MSFT
$3.77T
| $41.8M | 0.4% | 365,084 +4,313 | +1% | +$493K |
|
23
Amazon
AMZN
$2.44T
| $36.7M | 0.35% | 18,335 +218 | +1% | +$437K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 0.25% | 158,934 -34,014 | -18% | -$5.59M |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $18.8M | 0.18% | 348,079 -37,881 | -10% | -$2.04M |
|