W

Wealthfront Portfolio holdings

AUM $10.4B
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$841M
Cap. Flow %
14.95%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
317
Reduced
56
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$9.48M 0.17%
115,592
-2,213
-2% -$181K
T icon
27
AT&T
T
$208B
$9.41M 0.17%
226,401
+16,716
+8% +$695K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$9.12M 0.16%
73,239
+14,093
+24% +$1.76M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$9.03M 0.16%
10,890
+4,177
+62% +$3.47M
JPM icon
30
JPMorgan Chase
JPM
$824B
$8.7M 0.15%
99,050
+12,854
+15% +$1.13M
BAC icon
31
Bank of America
BAC
$371B
$8.56M 0.15%
362,936
+43,820
+14% +$1.03M
GE icon
32
GE Aerospace
GE
$293B
$7.83M 0.14%
262,575
-1,781
-0.7% -$53.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.49M 0.13%
44,905
+6,197
+16% +$1.03M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$6.97M 0.12%
8,225
+1,780
+28% +$1.51M
PG icon
35
Procter & Gamble
PG
$370B
$6.76M 0.12%
75,254
+12,818
+21% +$1.15M
C icon
36
Citigroup
C
$175B
$6.03M 0.11%
100,872
+9,376
+10% +$561K
UNH icon
37
UnitedHealth
UNH
$279B
$5.93M 0.11%
36,129
+1,424
+4% +$234K
CVX icon
38
Chevron
CVX
$318B
$5.79M 0.1%
53,935
+2,027
+4% +$218K
CMCSA icon
39
Comcast
CMCSA
$125B
$5.59M 0.1%
148,704
+82,057
+123% +$579K
MO icon
40
Altria Group
MO
$112B
$5.58M 0.1%
78,094
+7,098
+10% +$507K
HD icon
41
Home Depot
HD
$406B
$5.23M 0.09%
35,641
+6,916
+24% +$1.02M
XYZ
42
Block, Inc.
XYZ
$46.2B
$4.99M 0.09%
+288,463
New +$4.99M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$4.98M 0.09%
332,984
-12,641
-4% -$189K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$4.96M 0.09%
121,650
+30,360
+33% +$1.24M
PM icon
45
Philip Morris
PM
$254B
$4.86M 0.09%
43,071
+7,882
+22% +$890K
VZ icon
46
Verizon
VZ
$184B
$4.55M 0.08%
93,269
-3,772
-4% -$184K
V icon
47
Visa
V
$681B
$4.52M 0.08%
50,907
+15,098
+42% +$1.34M
CSCO icon
48
Cisco
CSCO
$268B
$4.37M 0.08%
129,178
+44,849
+53% +$1.52M
DIS icon
49
Walt Disney
DIS
$211B
$4.2M 0.07%
37,030
+8,797
+31% +$998K
PEP icon
50
PepsiCo
PEP
$203B
$4.16M 0.07%
37,203
+5,372
+17% +$601K
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