W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $8.6M | 0.2% |
211,811
+192
| +0.1% | +$7.79K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.25M | 0.2% |
69,855
+3,779
| +6% | +$446K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $8.02M | 0.19% |
347,725
-208,218
| -37% | -$4.8M |
|
29
GE Aerospace
GE
$293B
| $7.13M | 0.17% |
240,681
-11,723
| -5% | -$347K |
|
30
Procter & Gamble
PG
$370B
| $6.41M | 0.15% |
71,418
+8,684
| +14% | +$779K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.31M | 0.15% |
127,062
+24,793
| +24% | +$1.23M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.13% |
6,836
+1,377
| +25% | +$1.11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.13% |
36,683
+6,783
| +23% | +$980K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $5.09M | 0.12% |
6,550
+767
| +13% | +$596K |
|
35
Verizon
VZ
$184B
| $5.08M | 0.12% |
97,719
-3,914
| -4% | -$203K |
|
36
JPMorgan Chase
JPM
$824B
| $5.02M | 0.12% |
75,380
+15,902
| +27% | +$1.06M |
|
37
Comcast
CMCSA
$125B
| $4.37M | 0.1% |
65,881
+4,623
| +8% | +$307K |
|
38
Chevron
CVX
$318B
| $4.23M | 0.1% |
41,086
-420
| -1% | -$43.2K |
|
39
Philip Morris
PM
$254B
| $4.22M | 0.1% |
43,395
+3,158
| +8% | +$307K |
|
40
Visa
V
$681B
| $4.07M | 0.1% |
49,235
+9,515
| +24% | +$787K |
|
41
PepsiCo
PEP
$203B
| $4.07M | 0.1% |
37,392
+2,917
| +8% | +$317K |
|
42
Bank of America
BAC
$371B
| $4.05M | 0.1% |
259,043
+107,602
| +71% | +$1.68M |
|
43
Altria Group
MO
$112B
| $3.88M | 0.09% |
61,280
-2,985
| -5% | -$189K |
|
44
UnitedHealth
UNH
$279B
| $3.85M | 0.09% |
27,470
-1,767
| -6% | -$247K |
|
45
Intel
INTC
$105B
| $3.78M | 0.09% |
100,166
+20,403
| +26% | +$770K |
|
46
Citigroup
C
$175B
| $3.67M | 0.09% |
77,647
+34,570
| +80% | +$1.63M |
|
47
Coca-Cola
KO
$297B
| $3.43M | 0.08% |
80,920
-7,002
| -8% | -$296K |
|
48
Amgen
AMGN
$153B
| $3.34M | 0.08% |
20,023
+3,566
| +22% | +$595K |
|
49
Merck
MRK
$210B
| $3.34M | 0.08% |
53,453
+10,977
| +26% | +$685K |
|
50
Home Depot
HD
$406B
| $3.23M | 0.08% |
25,087
+705
| +3% | +$90.7K |
|