W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $2.92M | 0.12% |
66,082
+26,210
| +66% | +$1.16M |
|
27
JPMorgan Chase
JPM
$835B
| $2.54M | 0.1% |
37,483
+16,983
| +83% | +$1.15M |
|
28
GE Aerospace
GE
$299B
| $2.46M | 0.1% |
19,350
+12,194
| +170% | +$1.55M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.09% |
84,460
+11,560
| +16% | +$307K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.09% |
15,936
+857
| +6% | +$117K |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $2.15M | 0.09% |
11,409
+11,218
| +5,873% | +$2.12M |
|
32
Amazon
AMZN
$2.51T
| $2.15M | 0.09% |
99,000
+52,900
| +115% | +$1.15M |
|
33
Walt Disney
DIS
$214B
| $2.08M | 0.09% |
18,180
+6,605
| +57% | +$754K |
|
34
Citigroup
C
$179B
| $1.83M | 0.08% |
33,125
+4,249
| +15% | +$235K |
|
35
AT&T
T
$212B
| $1.81M | 0.07% |
67,455
+47,375
| +236% | +$1.27M |
|
36
Gilead Sciences
GILD
$140B
| $1.78M | 0.07% |
15,228
+5,848
| +62% | +$685K |
|
37
Pfizer
PFE
$140B
| $1.72M | 0.07% |
54,177
+13,596
| +34% | +$432K |
|
38
Home Depot
HD
$410B
| $1.6M | 0.07% |
14,402
+3,501
| +32% | +$389K |
|
39
CVS Health
CVS
$93.5B
| $1.49M | 0.06% |
14,220
+3,955
| +39% | +$415K |
|
40
Comcast
CMCSA
$125B
| $1.47M | 0.06% |
48,950
+15,104
| +45% | +$454K |
|
41
UnitedHealth
UNH
$281B
| $1.42M | 0.06% |
11,635
+1,989
| +21% | +$243K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.39M | 0.06% |
14,271
+490
| +4% | +$47.8K |
|
43
Cisco
CSCO
$269B
| $1.33M | 0.05% |
48,333
+1,875
| +4% | +$51.5K |
|
44
Bank of America
BAC
$375B
| $1.31M | 0.05% |
77,172
+50,091
| +185% | +$852K |
|
45
AbbVie
ABBV
$376B
| $1.3M | 0.05% |
19,329
+10,021
| +108% | +$673K |
|
46
PepsiCo
PEP
$201B
| $1.28M | 0.05% |
13,743
+925
| +7% | +$86.4K |
|
47
Eli Lilly
LLY
$666B
| $1.25M | 0.05% |
14,990
+4,589
| +44% | +$383K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.18M | 0.05% |
10,218
+823
| +9% | +$95.3K |
|
49
Merck
MRK
$210B
| $1.18M | 0.05% |
21,650
+9,962
| +85% | +$541K |
|
50
Procter & Gamble
PG
$373B
| $1.16M | 0.05% |
14,834
+1,145
| +8% | +$89.6K |
|