W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $1.56M | 0.11% |
16,564
+472
| +3% | +$44.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.1% |
10,830
+2,914
| +37% | +$403K |
|
28
Wells Fargo
WFC
$262B
| $1.49M | 0.1% |
28,758
+4,513
| +19% | +$234K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $1.44M | 0.1% |
49,435
+18,591
| +60% | +$541K |
|
30
Procter & Gamble
PG
$373B
| $1.17M | 0.08% |
14,002
+5,404
| +63% | +$453K |
|
31
GE Aerospace
GE
$298B
| $1.02M | 0.07% |
8,319
+852
| +11% | +$105K |
|
32
Verizon
VZ
$186B
| $997K | 0.07% |
19,947
+5,661
| +40% | +$283K |
|
33
Merck
MRK
$207B
| $987K | 0.07% |
17,453
+4,989
| +40% | +$282K |
|
34
Intel
INTC
$106B
| $984K | 0.07% |
28,272
+10,203
| +56% | +$355K |
|
35
JPMorgan Chase
JPM
$833B
| $972K | 0.07% |
16,137
+8,020
| +99% | +$483K |
|
36
IBM
IBM
$231B
| $955K | 0.07% |
5,263
+2,067
| +65% | +$375K |
|
37
Gilead Sciences
GILD
$140B
| $900K | 0.06% |
8,458
+2,412
| +40% | +$257K |
|
38
Citigroup
C
$177B
| $892K | 0.06% |
17,206
+6,900
| +67% | +$358K |
|
39
Coca-Cola
KO
$295B
| $836K | 0.06% |
19,595
+4,071
| +26% | +$174K |
|
40
Walt Disney
DIS
$213B
| $824K | 0.06% |
9,252
+2,055
| +29% | +$183K |
|
41
Chevron
CVX
$320B
| $817K | 0.06% |
6,849
-176
| -3% | -$21K |
|
42
PepsiCo
PEP
$201B
| $806K | 0.06% |
8,653
+2,831
| +49% | +$264K |
|
43
AT&T
T
$211B
| $780K | 0.05% |
29,308
+7,761
| +36% | +$207K |
|
44
Union Pacific
UNP
$132B
| $750K | 0.05% |
6,922
+1,948
| +39% | +$211K |
|
45
Cisco
CSCO
$270B
| $741K | 0.05% |
29,445
+8,187
| +39% | +$206K |
|
46
Comcast
CMCSA
$125B
| $720K | 0.05% |
26,782
+6,740
| +34% | +$181K |
|
47
Schlumberger
SLB
$53.5B
| $712K | 0.05% |
7,002
+598
| +9% | +$60.8K |
|
48
Bank of America
BAC
$374B
| $670K | 0.05% |
39,312
+20,482
| +109% | +$349K |
|
49
Home Depot
HD
$409B
| $638K | 0.04% |
6,950
+2,171
| +45% | +$199K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $611K | 0.04% |
6,446
+781
| +14% | +$74K |
|