W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.94M | 0.11% |
35,303
+6,545
| +23% | +$359K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.11% |
37,650
+167
| +0.4% | +$8.06K |
|
28
Procter & Gamble
PG
$368B
| $1.64M | 0.1% |
17,966
+3,964
| +28% | +$361K |
|
29
Exxon Mobil
XOM
$487B
| $1.54M | 0.09% |
16,599
+35
| +0.2% | +$3.24K |
|
30
JPMorgan Chase
JPM
$829B
| $1.35M | 0.08% |
21,602
+5,465
| +34% | +$342K |
|
31
Citigroup
C
$178B
| $1.3M | 0.08% |
24,061
+6,855
| +40% | +$371K |
|
32
Intel
INTC
$107B
| $1.3M | 0.08% |
35,866
+7,594
| +27% | +$276K |
|
33
Bank of America
BAC
$376B
| $1.18M | 0.07% |
66,207
+26,895
| +68% | +$481K |
|
34
Coca-Cola
KO
$297B
| $1.09M | 0.06% |
25,753
+6,158
| +31% | +$260K |
|
35
PepsiCo
PEP
$204B
| $1.08M | 0.06% |
11,439
+2,786
| +32% | +$264K |
|
36
Cisco
CSCO
$274B
| $1.06M | 0.06% |
37,932
+8,487
| +29% | +$236K |
|
37
Union Pacific
UNP
$133B
| $1.04M | 0.06% |
8,724
+1,802
| +26% | +$215K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $985K | 0.06% |
8,808
+2,362
| +37% | +$264K |
|
39
Walt Disney
DIS
$213B
| $955K | 0.06% |
10,142
+890
| +10% | +$83.8K |
|
40
Home Depot
HD
$405B
| $949K | 0.06% |
9,038
+2,088
| +30% | +$219K |
|
41
CVS Health
CVS
$92.8B
| $877K | 0.05% |
9,107
+2,087
| +30% | +$201K |
|
42
Merck
MRK
$210B
| $864K | 0.05% |
15,219
-1,435
| -9% | -$81.5K |
|
43
Oracle
ORCL
$635B
| $857K | 0.05% |
19,064
+4,727
| +33% | +$212K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $771K | 0.05% |
1,456
-1,009
| -41% | -$534K |
|
45
Walmart
WMT
$774B
| $763K | 0.04% |
8,882
+2,160
| +32% | +$186K |
|
46
Comcast
CMCSA
$125B
| $760K | 0.04% |
13,105
-286
| -2% | -$16.6K |
|
47
Goldman Sachs
GS
$226B
| $758K | 0.04% |
3,910
+1,715
| +78% | +$332K |
|
48
HP
HPQ
$26.7B
| $757K | 0.04% |
18,861
+7,230
| +62% | +$290K |
|
49
Gilead Sciences
GILD
$140B
| $752K | 0.04% |
7,977
-481
| -6% | -$45.3K |
|
50
UnitedHealth
UNH
$281B
| $750K | 0.04% |
7,416
+2,792
| +60% | +$282K |
|