W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $8.02M | 0.22% |
66,076
+7,635
| +13% | +$926K |
|
27
GE Aerospace
GE
$293B
| $7.95M | 0.22% |
252,404
+5,697
| +2% | +$179K |
|
28
Amazon
AMZN
$2.41T
| $7.03M | 0.19% |
9,819
+2,088
| +27% | +$1.49M |
|
|
29
Apple
AAPL
$3.54T
| $6.19M | 0.17% |
64,780
-23,587
| -27% | -$2.25M |
|
30
Verizon
VZ
$184B
| $5.68M | 0.16% |
101,633
+624
| +0.6% | +$34.8K |
|
31
Procter & Gamble
PG
$370B
| $5.31M | 0.15% |
62,734
-2,207
| -3% | -$187K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.06M | 0.14% |
102,269
+30,793
| +43% | +$1.52M |
|
33
Altria Group
MO
$112B
| $4.43M | 0.12% |
64,265
+5,024
| +8% | +$346K |
|
34
Chevron
CVX
$318B
| $4.35M | 0.12% |
41,506
+5,501
| +15% | +$577K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.12% |
29,900
+1,733
| +6% | +$251K |
|
36
UnitedHealth
UNH
$279B
| $4.13M | 0.11% |
29,237
+4,219
| +17% | +$596K |
|
37
Philip Morris
PM
$254B
| $4.09M | 0.11% |
40,237
+2,620
| +7% | +$267K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4M | 0.11% |
5,783
-314
| -5% | -$217K |
|
39
Comcast
CMCSA
$125B
| $3.99M | 0.11% |
61,258
+8,189
| +15% | +$534K |
|
40
Coca-Cola
KO
$297B
| $3.99M | 0.11% |
87,922
-1,503
| -2% | -$68.1K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.11% |
5,459
-944
| -15% | -$664K |
|
42
JPMorgan Chase
JPM
$824B
| $3.7M | 0.1% |
59,478
+15,563
| +35% | +$967K |
|
43
PepsiCo
PEP
$203B
| $3.65M | 0.1% |
34,475
+1,016
| +3% | +$108K |
|
44
McDonald's
MCD
$226B
| $3.25M | 0.09% |
27,034
-706
| -3% | -$85K |
|
45
Home Depot
HD
$406B
| $3.11M | 0.09% |
24,382
+164
| +0.7% | +$20.9K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.08% |
41,560
+11,160
| +37% | +$821K |
|
47
Oracle
ORCL
$628B
| $3.03M | 0.08% |
73,999
+4,244
| +6% | +$174K |
|
48
Visa
V
$681B
| $2.95M | 0.08% |
39,720
+7,142
| +22% | +$530K |
|
49
Pfizer
PFE
$141B
| $2.72M | 0.08% |
77,285
+44,038
| +132% | +$1.55M |
|
50
Honeywell
HON
$136B
| $2.67M | 0.07% |
22,911
+1,905
| +9% | +$222K |
|