W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $710K | 0.06% |
14,286
+6,880
| +93% | +$342K |
|
27
Merck
MRK
$207B
| $704K | 0.06% |
12,464
+4,628
| +59% | +$261K |
|
28
Procter & Gamble
PG
$373B
| $688K | 0.06% |
8,598
+3,881
| +82% | +$311K |
|
29
Oracle
ORCL
$625B
| $685K | 0.06% |
16,568
+7,976
| +93% | +$330K |
|
30
Qualcomm
QCOM
$171B
| $683K | 0.06% |
8,438
+3,575
| +74% | +$289K |
|
31
Coca-Cola
KO
$295B
| $656K | 0.06% |
15,524
+9,924
| +177% | +$419K |
|
32
Walt Disney
DIS
$213B
| $625K | 0.05% |
7,197
+2,595
| +56% | +$225K |
|
33
AT&T
T
$212B
| $583K | 0.05% |
21,547
+12,478
| +138% | +$338K |
|
34
IBM
IBM
$231B
| $576K | 0.05% |
3,196
+554
| +21% | +$99.8K |
|
35
Intel
INTC
$106B
| $563K | 0.05% |
18,069
+7,999
| +79% | +$249K |
|
36
Comcast
CMCSA
$125B
| $550K | 0.05% |
20,042
+16,916
| +541% | +$464K |
|
37
Cisco
CSCO
$270B
| $535K | 0.05% |
21,258
+11,140
| +110% | +$280K |
|
38
Gilead Sciences
GILD
$140B
| $531K | 0.05% |
6,046
+4,963
| +458% | +$436K |
|
39
PepsiCo
PEP
$201B
| $524K | 0.05% |
5,822
+2,935
| +102% | +$264K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $511K | 0.04% |
5,665
+4,897
| +638% | +$442K |
|
41
Union Pacific
UNP
$132B
| $502K | 0.04% |
4,974
+1,544
| +45% | +$156K |
|
42
Citigroup
C
$177B
| $497K | 0.04% |
10,306
+6,962
| +208% | +$336K |
|
43
Walmart
WMT
$805B
| $492K | 0.04% |
19,476
+8,865
| +84% | +$224K |
|
44
RTX Corp
RTX
$213B
| $466K | 0.04% |
6,408
+1,471
| +30% | +$107K |
|
45
JPMorgan Chase
JPM
$833B
| $464K | 0.04% |
8,117
-1,250
| -13% | -$71.5K |
|
46
McDonald's
MCD
$227B
| $450K | 0.04% |
4,454
+1,373
| +45% | +$139K |
|
47
Philip Morris
PM
$250B
| $427K | 0.04% |
4,986
+2,732
| +121% | +$234K |
|
48
ConocoPhillips
COP
$120B
| $419K | 0.04% |
4,854
+2,425
| +100% | +$209K |
|
49
Visa
V
$681B
| $401K | 0.03% |
7,416
+2,188
| +42% | +$118K |
|
50
Home Depot
HD
$409B
| $392K | 0.03% |
4,779
+2,268
| +90% | +$186K |
|