W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $14.9M | 0.19% |
309,980
+50,460
| +19% | +$2.42M |
|
27
Johnson & Johnson
JNJ
$430B
| $12.1M | 0.16% |
92,884
+902
| +1% | +$117K |
|
28
JPMorgan Chase
JPM
$832B
| $11.6M | 0.15% |
121,926
+19,357
| +19% | +$1.85M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.15% |
62,637
+10,308
| +20% | +$1.89M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.14% |
217,386
+61,233
| +39% | +$3.03M |
|
31
Bank of America
BAC
$373B
| $10.7M | 0.14% |
420,621
+35,287
| +9% | +$894K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.2M | 0.13% |
210,100
+24,100
| +13% | +$1.17M |
|
33
Citigroup
C
$178B
| $10.1M | 0.13% |
139,274
+15,931
| +13% | +$1.16M |
|
34
Procter & Gamble
PG
$373B
| $8.31M | 0.11% |
91,306
+16,809
| +23% | +$1.53M |
|
35
UnitedHealth
UNH
$279B
| $8.29M | 0.11% |
42,331
+1,953
| +5% | +$383K |
|
36
AT&T
T
$211B
| $8.12M | 0.1% |
274,463
-662
| -0.2% | -$19.6K |
|
37
Chevron
CVX
$320B
| $7.87M | 0.1% |
66,962
+11,600
| +21% | +$1.36M |
|
38
Visa
V
$680B
| $7.59M | 0.1% |
72,124
+9,363
| +15% | +$985K |
|
39
Home Depot
HD
$408B
| $7.12M | 0.09% |
43,507
+3,750
| +9% | +$613K |
|
|
40
Exxon Mobil
XOM
$479B
| $6.83M | 0.09% |
83,315
-35,958
| -30% | -$2.95M |
|
41
AbbVie
ABBV
$376B
| $6.22M | 0.08% |
69,942
+7,875
| +13% | +$700K |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $6.17M | 0.08% |
214,002
-116,839
| -35% | -$3.37M |
|
43
Comcast
CMCSA
$126B
| $5.93M | 0.08% |
154,176
-26,845
| -15% | -$1.03M |
|
44
Boeing
BA
$175B
| $5.69M | 0.07% |
22,389
+2,805
| +14% | +$713K |
|
45
Pfizer
PFE
$139B
| $5.62M | 0.07% |
165,856
+62,771
| +61% | +$2.13M |
|
46
McDonald's
MCD
$227B
| $5.61M | 0.07% |
35,830
+1,651
| +5% | +$259K |
|
47
Verizon
VZ
$186B
| $5.55M | 0.07% |
112,086
+43,371
| +63% | +$2.15M |
|
48
Philip Morris
PM
$253B
| $5.54M | 0.07% |
49,899
+1,416
| +3% | +$157K |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $5.5M | 0.07% |
267,262
-37,824
| -12% | -$778K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.41M | 0.07% |
37,106
+4,147
| +13% | +$605K |
|