W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
223
Reduced
74
Closed
1,121
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.47M | 0.2% |
70,186
+23,644
| +51% | +$1.84M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.25M | 0.19% |
108,635
-14,312
| -12% | -$692K |
|
|
28
Apple
AAPL
$3.54T
| $4.57M | 0.16% |
43,393
-41,651
| -49% | -$4.38M |
|
29
Intel
INTC
$105B
| $4.21M | 0.15% |
122,064
+10,878
| +10% | +$375K |
|
30
Home Depot
HD
$406B
| $4.11M | 0.15% |
31,047
+1,700
| +6% | +$225K |
|
31
JPMorgan Chase
JPM
$824B
| $3.69M | 0.13% |
55,854
+14,834
| +36% | +$979K |
|
32
Chevron
CVX
$318B
| $3.58M | 0.13% |
39,768
+16,830
| +73% | +$1.51M |
|
33
Wells Fargo
WFC
$258B
| $3.49M | 0.13% |
64,107
+5,673
| +10% | +$308K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.12% |
33,392
+10,366
| +45% | +$1.06M |
|
35
Walt Disney
DIS
$211B
| $3.4M | 0.12% |
32,321
+2,645
| +9% | +$278K |
|
36
AT&T
T
$208B
| $3.16M | 0.11% |
91,958
+15,701
| +21% | +$540K |
|
37
Citigroup
C
$175B
| $3M | 0.11% |
57,952
+18,525
| +47% | +$959K |
|
38
Procter & Gamble
PG
$370B
| $2.94M | 0.11% |
37,058
+6,923
| +23% | +$550K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.1% |
22,095
+163
| +0.7% | +$21.5K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.1% |
40,046
+12,645
| +46% | +$870K |
|
41
Bank of America
BAC
$371B
| $2.7M | 0.1% |
160,693
+29,404
| +22% | +$495K |
|
42
Altria Group
MO
$112B
| $2.66M | 0.1% |
45,615
+1,691
| +4% | +$98.4K |
|
43
McDonald's
MCD
$226B
| $2.64M | 0.09% |
22,326
+2,674
| +14% | +$316K |
|
44
Visa
V
$681B
| $2.63M | 0.09% |
33,926
+678
| +2% | +$52.6K |
|
45
Coca-Cola
KO
$297B
| $2.46M | 0.09% |
57,141
+12,778
| +29% | +$549K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.38M | 0.09% |
29,473
-9,259
| -24% | -$748K |
|
47
Cisco
CSCO
$268B
| $2.3M | 0.08% |
84,644
+11,223
| +15% | +$305K |
|
48
Amgen
AMGN
$153B
| $2.26M | 0.08% |
13,889
+7,018
| +102% | +$1.14M |
|
49
Nike
NKE
$110B
| $2.17M | 0.08% |
34,773
+16,202
| +87% | -$148K |
|
50
Starbucks
SBUX
$99.2B
| $2.16M | 0.08% |
35,931
+2,698
| +8% | +$162K |
|