W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
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
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
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 | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.01% |
15,631
-1,306
| -8% | -$96.1K |
|
227
Constellation Brands
STZ
$26.2B
| $1.12M | 0.01% |
5,126
-1,838
| -26% | -$402K |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
61,888
-20,516
| -25% | -$371K |
|
229
United Parcel Service
UPS
$72.1B
| $1.11M | 0.01% |
10,426
-3,700
| -26% | -$393K |
|
230
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.01% |
72,020
+8,220
| +13% | +$126K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
+36,269
| New | +$1.09M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.01% |
3,732
+2,697
| +261% | +$779K |
|
233
Phillips 66
PSX
$53.2B
| $1.07M | 0.01% |
9,563
+3,085
| +48% | +$346K |
|
234
Lumen
LUMN
$4.87B
| $1.07M | 0.01% |
57,528
+398
| +0.7% | +$7.42K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.01% |
6,288
-4,985
| -44% | -$847K |
|
236
Twilio
TWLO
$16.7B
| $1.07M | 0.01% |
19,042
-9,737
| -34% | -$546K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.83B
| $1.06M | 0.01% |
32,854
-6,932
| -17% | -$224K |
|
238
Schlumberger
SLB
$53.4B
| $1.06M | 0.01% |
15,818
-6,096
| -28% | -$409K |
|
239
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.01% |
19,918
+14,852
| +293% | +$790K |
|
240
KeyCorp
KEY
$20.8B
| $1.06M | 0.01% |
54,005
-992
| -2% | -$19.4K |
|
241
Waste Management
WM
$88.6B
| $1.05M | 0.01% |
12,855
-2,551
| -17% | -$208K |
|
242
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.01% |
7,662
-3,878
| -34% | -$526K |
|
243
Boston Scientific
BSX
$159B
| $1.04M | 0.01% |
31,818
+3,033
| +11% | +$99.1K |
|
244
Eversource Energy
ES
$23.6B
| $1.04M | 0.01% |
17,732
-9,543
| -35% | -$559K |
|
|
SCG
245
DELISTED
Scana
SCG
| $1.02M | 0.01% |
26,557
-594
| -2% | -$22.9K |
|
246
NetApp
NTAP
$23.7B
| $1.01M | 0.01% |
12,834
-1,186
| -8% | -$93.2K |
|
247
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.01% |
33,105
+11,970
| +57% | +$364K |
|
248
Cincinnati Financial
CINF
$24B
| $1M | 0.01% |
15,020
+10,637
| +243% | +$711K |
|
249
Newmont
NEM
$83.7B
| $988K | 0.01% |
26,204
-4,631
| -15% | -$175K |
|
250
Regency Centers
REG
$13.4B
| $987K | 0.01% |
15,903
-1,636
| -9% | -$102K |
|