W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
191
Increased
855
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.1% |
3,635
+2,179
| +150% | +$1.2M |
|
27
Microsoft
MSFT
$3.76T
| $1.62M | 0.08% |
39,872
-13,732
| -26% | -$558K |
|
28
Citigroup
C
$175B
| $1.49M | 0.07% |
28,876
+4,815
| +20% | +$248K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.07% |
13,781
-5,228
| -28% | -$526K |
|
30
Pfizer
PFE
$141B
| $1.34M | 0.06% |
38,502
+17,370
| +82% | +$604K |
|
31
Cisco
CSCO
$268B
| $1.28M | 0.06% |
46,458
+8,526
| +22% | +$235K |
|
32
Verizon
VZ
$184B
| $1.25M | 0.06% |
25,627
+16,229
| +173% | +$789K |
|
33
JPMorgan Chase
JPM
$824B
| $1.24M | 0.06% |
20,500
-1,102
| -5% | -$66.8K |
|
34
Home Depot
HD
$406B
| $1.24M | 0.06% |
10,901
+1,863
| +21% | +$212K |
|
35
PepsiCo
PEP
$203B
| $1.23M | 0.06% |
12,818
+1,379
| +12% | +$132K |
|
36
Walt Disney
DIS
$211B
| $1.21M | 0.06% |
11,575
+1,433
| +14% | +$150K |
|
37
UnitedHealth
UNH
$279B
| $1.14M | 0.05% |
9,646
+2,230
| +30% | +$264K |
|
38
Procter & Gamble
PG
$370B
| $1.12M | 0.05% |
13,689
-4,277
| -24% | -$351K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.08M | 0.05% |
9,395
+587
| +7% | +$67.7K |
|
40
CVS Health
CVS
$93B
| $1.06M | 0.05% |
10,265
+1,158
| +13% | +$119K |
|
41
Comcast
CMCSA
$125B
| $956K | 0.05% |
16,923
+3,818
| +29% | +$216K |
|
42
Gilead Sciences
GILD
$140B
| $920K | 0.04% |
9,380
+1,403
| +18% | +$138K |
|
43
Exxon Mobil
XOM
$477B
| $913K | 0.04% |
10,747
-5,852
| -35% | -$497K |
|
44
Oracle
ORCL
$628B
| $900K | 0.04% |
20,850
+1,786
| +9% | +$77.1K |
|
45
Amazon
AMZN
$2.41T
| $858K | 0.04% |
2,305
+972
| +73% | +$362K |
|
46
GE Aerospace
GE
$293B
| $851K | 0.04% |
34,295
+5,385
| +19% | +$134K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $839K | 0.04% |
11,733
+1,639
| +16% | +$117K |
|
48
Intel
INTC
$105B
| $825K | 0.04% |
26,396
-9,470
| -26% | -$296K |
|
49
Union Pacific
UNP
$132B
| $809K | 0.04% |
7,471
-1,253
| -14% | -$136K |
|
50
Costco
COST
$421B
| $799K | 0.04% |
5,276
+2,067
| +64% | +$313K |
|