W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.92M | 0.25% |
202,193
+110,235
| +120% | +$4.32M |
|
27
GE Aerospace
GE
$293B
| $7.84M | 0.25% |
246,707
+32,047
| +15% | +$1.02M |
|
28
Johnson & Johnson
JNJ
$429B
| $6.32M | 0.2% |
58,441
+25,049
| +75% | +$2.71M |
|
29
Verizon
VZ
$184B
| $5.46M | 0.17% |
101,009
+73,145
| +263% | +$3.96M |
|
30
Procter & Gamble
PG
$370B
| $5.35M | 0.17% |
64,941
+27,883
| +75% | +$2.29M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.89M | 0.15% |
+6,403
| New | +$4.89M |
|
32
Amazon
AMZN
$2.41T
| $4.59M | 0.15% |
7,731
-1,551
| -17% | -$921K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.54M | 0.14% |
+6,097
| New | +$4.54M |
|
34
Coca-Cola
KO
$297B
| $4.15M | 0.13% |
89,425
+32,284
| +56% | +$1.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.13% |
28,167
+6,072
| +27% | +$861K |
|
36
Altria Group
MO
$112B
| $3.71M | 0.12% |
59,241
+13,626
| +30% | +$854K |
|
37
Philip Morris
PM
$254B
| $3.69M | 0.12% |
37,617
+18,524
| +97% | +$1.82M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.51M | 0.11% |
71,476
-37,159
| -34% | -$1.83M |
|
39
McDonald's
MCD
$226B
| $3.49M | 0.11% |
27,740
+5,414
| +24% | +$680K |
|
40
Chevron
CVX
$318B
| $3.44M | 0.11% |
36,005
-3,763
| -9% | -$359K |
|
41
PepsiCo
PEP
$203B
| $3.43M | 0.11% |
33,459
+14,202
| +74% | +$1.46M |
|
42
Comcast
CMCSA
$125B
| $3.24M | 0.1% |
53,069
+16,426
| +45% | +$1M |
|
43
Home Depot
HD
$406B
| $3.23M | 0.1% |
24,218
-6,829
| -22% | -$911K |
|
44
UnitedHealth
UNH
$279B
| $3.23M | 0.1% |
25,018
+8,897
| +55% | +$1.15M |
|
45
Oracle
ORCL
$628B
| $2.85M | 0.09% |
69,755
+31,892
| +84% | +$1.3M |
|
46
Bank of America
BAC
$371B
| $2.72M | 0.09% |
201,420
+40,727
| +25% | +$551K |
|
47
CVS Health
CVS
$93B
| $2.66M | 0.08% |
25,642
+10,656
| +71% | +$1.11M |
|
48
JPMorgan Chase
JPM
$824B
| $2.6M | 0.08% |
43,915
-11,939
| -21% | -$707K |
|
49
Visa
V
$681B
| $2.49M | 0.08% |
32,578
-1,348
| -4% | -$103K |
|
50
Honeywell
HON
$136B
| $2.35M | 0.07% |
21,006
+11,065
| +111% | +$1.24M |
|