W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $8.62M | 0.19% |
229,920
+4,900
| +2% | +$184K |
|
27
GE Aerospace
GE
$299B
| $8.35M | 0.18% |
55,161
+4,940
| +10% | +$748K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.72M | 0.17% |
157,041
+29,979
| +24% | +$1.47M |
|
29
JPMorgan Chase
JPM
$835B
| $7.44M | 0.16% |
86,196
+10,816
| +14% | +$933K |
|
30
Bank of America
BAC
$375B
| $7.05M | 0.16% |
319,116
+60,073
| +23% | +$1.33M |
|
31
Johnson & Johnson
JNJ
$431B
| $6.81M | 0.15% |
59,146
-10,709
| -15% | -$1.23M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.14% |
38,708
+2,025
| +6% | +$330K |
|
33
Chevron
CVX
$318B
| $6.11M | 0.13% |
51,908
+10,822
| +26% | +$1.27M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $5.63M | 0.12% |
345,625
-2,100
| -0.6% | -$34.2K |
|
35
UnitedHealth
UNH
$281B
| $5.55M | 0.12% |
34,705
+7,235
| +26% | +$1.16M |
|
36
Citigroup
C
$179B
| $5.44M | 0.12% |
91,496
+13,849
| +18% | +$823K |
|
37
Procter & Gamble
PG
$373B
| $5.25M | 0.12% |
62,436
-8,982
| -13% | -$755K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $5.18M | 0.11% |
134,260
+3,260
| +2% | +$126K |
|
39
Verizon
VZ
$186B
| $5.18M | 0.11% |
97,041
-678
| -0.7% | -$36.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.11M | 0.11% |
128,900
-7,820
| -6% | -$310K |
|
41
Altria Group
MO
$112B
| $4.8M | 0.11% |
70,996
+9,716
| +16% | +$657K |
|
42
Comcast
CMCSA
$125B
| $4.6M | 0.1% |
133,294
+1,532
| +1% | +$52.9K |
|
43
Home Depot
HD
$410B
| $3.85M | 0.08% |
28,725
+3,638
| +15% | +$488K |
|
44
Schwab US REIT ETF
SCHH
$8.29B
| $3.75M | 0.08% |
182,580
+33,400
| +22% | +$685K |
|
45
PepsiCo
PEP
$201B
| $3.33M | 0.07% |
31,831
-5,561
| -15% | -$582K |
|
46
McDonald's
MCD
$226B
| $3.29M | 0.07% |
27,042
+1,275
| +5% | +$155K |
|
47
Intel
INTC
$108B
| $3.23M | 0.07% |
89,135
-11,031
| -11% | -$400K |
|
48
Philip Morris
PM
$251B
| $3.22M | 0.07% |
35,189
-8,206
| -19% | -$751K |
|
49
Pfizer
PFE
$140B
| $3.17M | 0.07% |
102,979
+20,551
| +25% | +$633K |
|
50
Qualcomm
QCOM
$172B
| $3.13M | 0.07% |
47,992
+1,509
| +3% | +$98.4K |
|