W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $189K | 0.01% |
7,096
+712
| +11% | +$19K |
|
227
Salesforce
CRM
$233B
| $188K | 0.01% |
3,175
+540
| +20% | +$32K |
|
228
Accenture
ACN
$158B
| $186K | 0.01% |
2,083
-831
| -29% | -$74.2K |
|
229
Cigna
CI
$81.2B
| $185K | 0.01% |
1,800
+340
| +23% | +$34.9K |
|
230
Halliburton
HAL
$19.2B
| $185K | 0.01% |
4,716
+271
| +6% | +$10.6K |
|
231
Estee Lauder
EL
$31.5B
| $184K | 0.01% |
2,410
-262
| -10% | -$20K |
|
232
Johnson Controls International
JCI
$70.1B
| $183K | 0.01% |
3,610
+2,829
| +362% | +$143K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $183K | 0.01% |
2,171
+1,527
| +237% | +$129K |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $183K | 0.01% |
759
+136
| +22% | +$32.8K |
|
235
Macy's
M
$4.61B
| $182K | 0.01% |
2,774
+95
| +4% | +$6.23K |
|
236
Prudential Financial
PRU
$38.3B
| $182K | 0.01% |
2,007
-405
| -17% | -$36.7K |
|
237
Tesla
TSLA
$1.09T
| $182K | 0.01% |
12,300
+10,140
| +469% | +$150K |
|
238
Intuit
INTU
$186B
| $181K | 0.01% |
1,960
+339
| +21% | +$31.3K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $181K | 0.01% |
4,380
+1,720
| +65% | +$71.1K |
|
240
DaVita
DVA
$9.69B
| $181K | 0.01% |
2,385
+451
| +23% | +$34.2K |
|
241
Boeing
BA
$174B
| $179K | 0.01% |
1,380
-344
| -20% | -$44.6K |
|
242
General Motors
GM
$55.4B
| $177K | 0.01% |
5,065
+1,702
| +51% | +$59.5K |
|
|
HES
243
DELISTED
Hess
HES
| $177K | 0.01% |
2,393
+292
| +14% | +$21.6K |
|
244
Phillips 66
PSX
$53.2B
| $177K | 0.01% |
2,470
-1,529
| -38% | -$110K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $177K | 0.01% |
1,452
+515
| +55% | +$62.8K |
|
246
Edison International
EIX
$21B
| $176K | 0.01% |
2,688
+180
| +7% | +$11.8K |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $176K | 0.01% |
1,457
+355
| +32% | +$42.9K |
|
248
Honeywell
HON
$137B
| $175K | 0.01% |
1,838
-3,542
| -66% | -$337K |
|
249
Edwards Lifesciences
EW
$47.5B
| $174K | 0.01% |
8,178
+2,160
| +36% | +$46K |
|
250
Hartford Financial Services
HIG
$37.9B
| $174K | 0.01% |
4,179
+1,896
| +83% | +$78.9K |
|