W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.19% |
382,623
+288,516
| +307% | +$14.1M |
|
27
JPMorgan Chase
JPM
$835B
| $17.2M | 0.17% |
156,021
+16,807
| +12% | +$1.85M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $15.7M | 0.16% |
304,740
-5,680
| -2% | -$293K |
|
29
Bank of America
BAC
$375B
| $15.1M | 0.15% |
503,392
+25,141
| +5% | +$754K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.15% |
73,367
+5,852
| +9% | +$1.17M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.8M | 0.12% |
228,460
+1,340
| +0.6% | +$69.5K |
|
32
Johnson & Johnson
JNJ
$431B
| $11M | 0.11% |
85,737
-15,825
| -16% | -$2.03M |
|
33
UnitedHealth
UNH
$281B
| $10.2M | 0.1% |
47,448
+2,371
| +5% | +$507K |
|
34
Visa
V
$681B
| $9.85M | 0.1% |
82,316
+3,859
| +5% | +$462K |
|
35
Chevron
CVX
$318B
| $9.57M | 0.1% |
83,908
+1,286
| +2% | +$147K |
|
36
Citigroup
C
$179B
| $9.37M | 0.1% |
138,833
-12,509
| -8% | -$844K |
|
37
Intel
INTC
$108B
| $9.28M | 0.09% |
178,247
+39,426
| +28% | +$2.05M |
|
38
Boeing
BA
$174B
| $9.07M | 0.09% |
27,647
+2,058
| +8% | +$675K |
|
39
Cisco
CSCO
$269B
| $8.93M | 0.09% |
208,121
+48,016
| +30% | +$2.06M |
|
40
Home Depot
HD
$410B
| $8.78M | 0.09% |
49,259
+732
| +2% | +$130K |
|
41
Mastercard
MA
$538B
| $7.98M | 0.08% |
45,550
+7,554
| +20% | +$1.32M |
|
42
Exxon Mobil
XOM
$479B
| $7.94M | 0.08% |
106,380
-476
| -0.4% | -$35.5K |
|
43
AbbVie
ABBV
$376B
| $7.54M | 0.08% |
79,606
-551
| -0.7% | -$52.2K |
|
44
Pfizer
PFE
$140B
| $7.21M | 0.07% |
213,967
+25,864
| +14% | +$871K |
|
45
Schwab US REIT ETF
SCHH
$8.29B
| $7.08M | 0.07% |
370,248
+69,800
| +23% | +$1.33M |
|
46
AT&T
T
$212B
| $6.91M | 0.07% |
256,753
+24,550
| +11% | +$661K |
|
47
Procter & Gamble
PG
$373B
| $6.68M | 0.07% |
84,236
+1,004
| +1% | +$79.6K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $6.63M | 0.07% |
134,707
-30,385
| -18% | -$1.5M |
|
49
McDonald's
MCD
$226B
| $5.84M | 0.06% |
37,317
-1,195
| -3% | -$187K |
|
50
PepsiCo
PEP
$201B
| $5.59M | 0.06% |
51,203
+731
| +1% | +$79.8K |
|