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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $17M | 0.16% |
216,380
+16,234
| +8% | +$1.28M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 0.14% |
12,407
-339
| -3% | -$405K |
|
28
JPMorgan Chase
JPM
$824B
| $14.7M | 0.14% |
130,189
+4,691
| +4% | +$529K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.14% |
67,106
+9,868
| +17% | +$2.11M |
|
30
UnitedHealth
UNH
$280B
| $13.6M | 0.13% |
50,997
-347
| -0.7% | -$92.3K |
|
31
Bank of America
BAC
$373B
| $12.4M | 0.12% |
421,870
+1,628
| +0.4% | +$48K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.11% |
84,459
+17,358
| +26% | +$2.4M |
|
33
Visa
V
$679B
| $11.5M | 0.11% |
76,591
+460
| +0.6% | +$69K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 0.11% |
9,385
-275
| -3% | -$332K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.6M | 0.1% |
131,359
+82,150
| +167% | +$6.61M |
|
36
Home Depot
HD
$404B
| $10M | 0.1% |
48,422
-1,585
| -3% | -$328K |
|
37
Mastercard
MA
$535B
| $9.82M | 0.09% |
44,130
+1,529
| +4% | +$340K |
|
38
Boeing
BA
$179B
| $9.77M | 0.09% |
26,274
-325
| -1% | -$121K |
|
39
Merck
MRK
$214B
| $9.09M | 0.09% |
128,064
+7,205
| +6% | +$511K |
|
40
Cisco
CSCO
$268B
| $8.83M | 0.09% |
181,585
+659
| +0.4% | +$32.1K |
|
41
Pfizer
PFE
$142B
| $8.67M | 0.08% |
196,627
+5,596
| +3% | +$247K |
|
42
Exxon Mobil
XOM
$489B
| $8.59M | 0.08% |
100,979
-5,214
| -5% | -$443K |
|
43
Schwab US REIT ETF
SCHH
$8.23B
| $8.44M | 0.08% |
202,200
+6,205
| +3% | +$259K |
|
44
Chevron
CVX
$326B
| $8.32M | 0.08% |
68,075
-9,343
| -12% | -$1.14M |
|
45
Citigroup
C
$174B
| $8.22M | 0.08% |
114,601
+10,388
| +10% | +$745K |
|
46
Verizon
VZ
$185B
| $7.67M | 0.07% |
143,651
+22,288
| +18% | +$1.19M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.57M | 0.07% |
156,565
-7,905
| -5% | -$382K |
|
48
NVIDIA
NVDA
$4.16T
| $6.82M | 0.07% |
24,284
+2,359
| +11% | +$663K |
|
49
Intel
INTC
$106B
| $6.33M | 0.06% |
133,770
-27,890
| -17% | -$1.32M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.99M | 0.06% |
71,751
+22,974
| +47% | +$1.92M |
|