W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $11.8M | 0.18% |
259,520
+41,720
| +19% | +$1.9M |
|
27
Exxon Mobil
XOM
$479B
| $9.63M | 0.14% |
119,273
+3,681
| +3% | +$297K |
|
28
JPMorgan Chase
JPM
$832B
| $9.38M | 0.14% |
102,569
+3,519
| +4% | +$322K |
|
29
Bank of America
BAC
$373B
| $9.35M | 0.14% |
385,334
+22,398
| +6% | +$543K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 0.13% |
52,329
+7,424
| +17% | +$1.26M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.65M | 0.13% |
186,000
+21,500
| +13% | +$999K |
|
32
Citigroup
C
$178B
| $8.25M | 0.12% |
123,343
+22,471
| +22% | +$1.5M |
|
33
AT&T
T
$211B
| $7.84M | 0.12% |
275,125
-24,630
| -8% | -$702K |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $7.76M | 0.12% |
330,841
+42,378
| +15% | +$994K |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.69M | 0.12% |
156,153
-65,869
| -30% | -$3.24M |
|
36
UnitedHealth
UNH
$279B
| $7.49M | 0.11% |
40,378
+4,249
| +12% | +$788K |
|
37
Comcast
CMCSA
$126B
| $7.05M | 0.11% |
181,021
+32,317
| +22% | +$1.26M |
|
38
Procter & Gamble
PG
$373B
| $6.49M | 0.1% |
74,497
-757
| -1% | -$66K |
|
39
Schwab US REIT ETF
SCHH
$8.24B
| $6.29M | 0.09% |
305,086
+61,786
| +25% | +$1.27M |
|
40
Home Depot
HD
$408B
| $6.1M | 0.09% |
39,757
+4,116
| +12% | +$631K |
|
41
Altria Group
MO
$112B
| $6.03M | 0.09% |
80,929
+2,835
| +4% | +$211K |
|
42
Visa
V
$680B
| $5.89M | 0.09% |
62,761
+11,854
| +23% | +$1.11M |
|
43
Chevron
CVX
$320B
| $5.78M | 0.09% |
55,362
+1,427
| +3% | +$149K |
|
44
PepsiCo
PEP
$201B
| $5.75M | 0.09% |
49,820
+12,617
| +34% | +$1.46M |
|
45
Philip Morris
PM
$253B
| $5.69M | 0.09% |
48,483
+5,412
| +13% | +$636K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $5.49M | 0.08% |
307,048
-25,936
| -8% | -$463K |
|
47
McDonald's
MCD
$227B
| $5.24M | 0.08% |
34,179
+3,666
| +12% | +$562K |
|
|
48
GE Aerospace
GE
$298B
| $5.1M | 0.08% |
39,404
-15,385
| -28% | -$1.99M |
|
49
Oracle
ORCL
$623B
| $4.8M | 0.07% |
95,721
+8,305
| +10% | +$416K |
|
50
3M
MMM
$81.3B
| $4.64M | 0.07% |
26,650
+4,024
| +18% | +$700K |
|