W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$839M
Cap. Flow %
14.9%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$31.8B
$355K 0.01%
+2,889
New +$355K
JCI icon
302
Johnson Controls International
JCI
$69.5B
$352K 0.01%
8,348
+699
+9% +$29.5K
MCO icon
303
Moody's
MCO
$89.5B
$352K 0.01%
3,146
+310
+11% +$34.7K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$352K 0.01%
6,075
+346
+6% +$20K
MCHP icon
305
Microchip Technology
MCHP
$35.6B
$351K 0.01%
9,502
+342
+4% +$12.6K
MHK icon
306
Mohawk Industries
MHK
$8.65B
$349K 0.01%
1,519
+108
+8% +$24.8K
WRK
307
DELISTED
WestRock Company
WRK
$349K 0.01%
6,698
+355
+6% +$18.5K
LYB icon
308
LyondellBasell Industries
LYB
$17.7B
$344K 0.01%
3,773
+416
+12% +$37.9K
ZBH icon
309
Zimmer Biomet
ZBH
$20.9B
$342K 0.01%
+2,885
New +$342K
TAP icon
310
Molson Coors Class B
TAP
$9.96B
$341K 0.01%
3,562
+30
+0.8% +$2.87K
NDAQ icon
311
Nasdaq
NDAQ
$53.6B
$338K 0.01%
14,619
+18
+0.1% +$416
OKE icon
312
Oneok
OKE
$45.7B
$338K 0.01%
6,098
+498
+9% +$27.6K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$335K 0.01%
5,291
-6,348
-55% -$402K
AEE icon
314
Ameren
AEE
$27.2B
$333K 0.01%
6,103
+530
+10% +$28.9K
CMA icon
315
Comerica
CMA
$8.85B
$333K 0.01%
4,852
+294
+6% +$20.2K
HST icon
316
Host Hotels & Resorts
HST
$12B
$332K 0.01%
17,806
+2,187
+14% +$40.8K
CMS icon
317
CMS Energy
CMS
$21.4B
$330K 0.01%
7,387
+842
+13% +$37.6K
BXP icon
318
Boston Properties
BXP
$12.2B
$327K 0.01%
2,472
+566
+30% +$74.9K
DGX icon
319
Quest Diagnostics
DGX
$20.5B
$326K 0.01%
3,324
+221
+7% +$21.7K
DG icon
320
Dollar General
DG
$24.1B
$323K 0.01%
4,634
-212
-4% -$14.8K
DRI icon
321
Darden Restaurants
DRI
$24.5B
$322K 0.01%
3,846
+182
+5% +$15.2K
IP icon
322
International Paper
IP
$25.7B
$322K 0.01%
6,694
+816
+14% +$39.3K
BEN icon
323
Franklin Resources
BEN
$13B
$321K 0.01%
7,607
+1,122
+17% +$47.3K
ULTA icon
324
Ulta Beauty
ULTA
$23.1B
$321K 0.01%
1,127
+172
+18% +$49K
O icon
325
Realty Income
O
$54.2B
$319K 0.01%
5,527
+726
+15% +$41.9K
11 12
13
14 15