W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $446K | 0.06% |
+3,595
| New | +$446K |
|
27
Schlumberger
SLB
$53.7B
| $438K | 0.05% |
+4,472
| New | +$438K |
|
28
Merck
MRK
$210B
| $421K | 0.05% |
+7,836
| New | +$421K |
|
29
Qualcomm
QCOM
$172B
| $390K | 0.05% |
+4,863
| New | +$390K |
|
30
Procter & Gamble
PG
$373B
| $379K | 0.05% |
+4,717
| New | +$379K |
|
31
Amgen
AMGN
$151B
| $375K | 0.05% |
+2,973
| New | +$375K |
|
32
Walt Disney
DIS
$214B
| $375K | 0.05% |
+4,602
| New | +$375K |
|
33
Chevron
CVX
$318B
| $373K | 0.05% |
+3,135
| New | +$373K |
|
34
RTX Corp
RTX
$212B
| $366K | 0.05% |
+4,937
| New | +$366K |
|
35
Oracle
ORCL
$626B
| $356K | 0.04% |
+8,592
| New | +$356K |
|
36
Verizon
VZ
$186B
| $354K | 0.04% |
+7,406
| New | +$354K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $331K | 0.04% |
+23,849
| New | +$331K |
|
38
Union Pacific
UNP
$132B
| $323K | 0.04% |
+3,430
| New | +$323K |
|
39
McDonald's
MCD
$226B
| $302K | 0.04% |
+3,081
| New | +$302K |
|
40
Visa
V
$681B
| $281K | 0.04% |
+5,228
| New | +$281K |
|
41
Walmart
WMT
$805B
| $272K | 0.03% |
+10,611
| New | +$272K |
|
42
Honeywell
HON
$137B
| $269K | 0.03% |
+3,029
| New | +$269K |
|
43
Intel
INTC
$108B
| $262K | 0.03% |
+10,070
| New | +$262K |
|
44
US Bancorp
USB
$76.5B
| $249K | 0.03% |
+5,801
| New | +$249K |
|
45
AT&T
T
$212B
| $240K | 0.03% |
+9,069
| New | +$240K |
|
46
PepsiCo
PEP
$201B
| $239K | 0.03% |
+2,887
| New | +$239K |
|
47
Cisco
CSCO
$269B
| $234K | 0.03% |
+10,118
| New | +$234K |
|
48
American Express
AXP
$230B
| $232K | 0.03% |
+2,540
| New | +$232K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.03% |
+3,591
| New | +$231K |
|
50
CVS Health
CVS
$93.5B
| $215K | 0.03% |
+2,893
| New | +$215K |
|