W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.66M | 0.23% |
181,540
+97,080
| +115% | +$3.03M |
|
27
Microsoft
MSFT
$3.78T
| $4.61M | 0.18% |
104,065
+37,983
| +57% | +$1.68M |
|
28
Amazon
AMZN
$2.51T
| $4.38M | 0.18% |
171,040
+72,040
| +73% | +$1.84M |
|
29
GE Aerospace
GE
$299B
| $4.27M | 0.17% |
35,302
+15,952
| +82% | +$1.93M |
|
30
Exxon Mobil
XOM
$479B
| $3.46M | 0.14% |
46,542
+34,137
| +275% | +$2.54M |
|
31
Home Depot
HD
$410B
| $3.39M | 0.14% |
29,347
+14,945
| +104% | +$1.73M |
|
32
Intel
INTC
$108B
| $3.35M | 0.13% |
111,186
+78,252
| +238% | +$2.36M |
|
33
Vanguard Total Bond Market
BND
$134B
| $3.17M | 0.13% |
38,732
-11,240
| -22% | -$921K |
|
34
Walt Disney
DIS
$214B
| $3.03M | 0.12% |
29,676
+11,496
| +63% | +$1.17M |
|
35
Wells Fargo
WFC
$262B
| $3M | 0.12% |
58,434
+2,024
| +4% | +$104K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.11% |
21,932
+5,996
| +38% | +$782K |
|
37
JPMorgan Chase
JPM
$835B
| $2.5M | 0.1% |
41,020
+3,537
| +9% | +$216K |
|
38
AT&T
T
$212B
| $2.48M | 0.1% |
100,964
+33,509
| +50% | +$824K |
|
39
Comcast
CMCSA
$125B
| $2.4M | 0.1% |
84,254
+35,304
| +72% | +$1M |
|
40
Altria Group
MO
$112B
| $2.39M | 0.1% |
43,924
+27,979
| +175% | +$1.52M |
|
41
Visa
V
$681B
| $2.32M | 0.09% |
33,248
+16,718
| +101% | +$1.16M |
|
42
Nike
NKE
$111B
| $2.28M | 0.09% |
37,142
+15,966
| +75% | +$982K |
|
43
Procter & Gamble
PG
$373B
| $2.17M | 0.09% |
30,135
+15,301
| +103% | +$1.1M |
|
44
Johnson & Johnson
JNJ
$431B
| $2.15M | 0.09% |
23,026
+8,755
| +61% | +$817K |
|
45
Bank of America
BAC
$375B
| $2.05M | 0.08% |
131,289
+54,117
| +70% | +$843K |
|
46
Verizon
VZ
$186B
| $2.01M | 0.08% |
46,238
+32,251
| +231% | +$1.4M |
|
47
Citigroup
C
$179B
| $1.96M | 0.08% |
39,427
+6,302
| +19% | +$313K |
|
48
McDonald's
MCD
$226B
| $1.94M | 0.08% |
19,652
+13,751
| +233% | +$1.35M |
|
49
Cisco
CSCO
$269B
| $1.93M | 0.08% |
73,421
+25,088
| +52% | +$658K |
|
50
UnitedHealth
UNH
$281B
| $1.89M | 0.08% |
16,305
+4,670
| +40% | +$542K |
|