W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.6B
| $304K | 0.01% |
3,241
+841
| +35% | +$78.9K |
|
252
Freeport-McMoran
FCX
$66.1B
| $303K | 0.01% |
27,221
+1,715
| +7% | +$19.1K |
|
253
Ross Stores
ROST
$50B
| $302K | 0.01% |
5,334
-989
| -16% | -$56K |
|
254
Lam Research
LRCX
$127B
| $301K | 0.01% |
35,790
+7,830
| +28% | +$65.9K |
|
255
Hartford Financial Services
HIG
$37.9B
| $300K | 0.01% |
6,751
+76
| +1% | +$3.38K |
|
256
Ameriprise Financial
AMP
$48.3B
| $299K | 0.01% |
3,332
+336
| +11% | +$30.2K |
|
257
Realty Income
O
$53.3B
| $298K | 0.01% |
4,432
+549
| +14% | +$36.9K |
|
258
Viatris
VTRS
$12B
| $298K | 0.01% |
6,889
+1,788
| +35% | +$77.3K |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.01% |
5,766
+293
| +5% | +$15.1K |
|
260
T Rowe Price
TROW
$24.5B
| $296K | 0.01% |
4,051
+311
| +8% | +$22.7K |
|
261
AvalonBay Communities
AVB
$27.4B
| $295K | 0.01% |
1,637
-54
| -3% | -$9.73K |
|
262
Entergy
ETR
$39.4B
| $295K | 0.01% |
7,248
+390
| +6% | +$15.9K |
|
263
Eversource Energy
ES
$23.5B
| $293K | 0.01% |
4,899
+192
| +4% | +$11.5K |
|
|
GGP
264
DELISTED
GGP Inc.
GGP
| $293K | 0.01% |
9,820
+803
| +9% | +$24K |
|
265
DTE Energy
DTE
$28.3B
| $292K | 0.01% |
3,462
+143
| +4% | +$12.1K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $292K | 0.01% |
6,545
+1,025
| +19% | +$45.7K |
|
267
Nasdaq
NDAQ
$54.1B
| $290K | 0.01% |
13,464
+225
| +2% | +$4.85K |
|
268
Valero Energy
VLO
$48.3B
| $287K | 0.01% |
5,618
+266
| +5% | +$13.6K |
|
269
Marriott International Class A Common Stock
MAR
$73B
| $286K | 0.01% |
4,300
-151
| -3% | -$10K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $286K | 0.01% |
+3,663
| New | +$286K |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $285K | 0.01% |
5,350
+184
| +4% | +$9.8K |
|
272
Marathon Petroleum
MPC
$54.4B
| $284K | 0.01% |
7,474
+881
| +13% | +$33.5K |
|
|
HES
273
DELISTED
Hess
HES
| $283K | 0.01% |
4,706
+591
| +14% | +$35.5K |
|
274
M&T Bank
MTB
$31.6B
| $280K | 0.01% |
+2,370
| New | +$280K |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $278K | 0.01% |
3,704
-316
| -8% | -$23.7K |
|