W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $15.9M | 0.16% |
200,146
+137,226
| +218% | +$10.9M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $14.2M | 0.15% |
254,920
-49,820
| -16% | -$2.78M |
|
28
JPMorgan Chase
JPM
$835B
| $13.1M | 0.13% |
125,498
-30,523
| -20% | -$3.18M |
|
29
UnitedHealth
UNH
$281B
| $12.6M | 0.13% |
51,344
+3,896
| +8% | +$956K |
|
30
Bank of America
BAC
$375B
| $11.8M | 0.12% |
420,242
-83,150
| -17% | -$2.34M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.9M | 0.11% |
193,200
-35,260
| -15% | -$1.99M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.11% |
57,238
-16,129
| -22% | -$3.01M |
|
33
Visa
V
$681B
| $10.1M | 0.1% |
76,131
-6,185
| -8% | -$819K |
|
34
Chevron
CVX
$318B
| $9.79M | 0.1% |
77,418
-6,490
| -8% | -$821K |
|
35
Home Depot
HD
$410B
| $9.76M | 0.1% |
50,007
+748
| +2% | +$146K |
|
36
Boeing
BA
$174B
| $8.92M | 0.09% |
26,599
-1,048
| -4% | -$352K |
|
37
Exxon Mobil
XOM
$479B
| $8.79M | 0.09% |
106,193
-187
| -0.2% | -$15.5K |
|
38
Mastercard
MA
$538B
| $8.37M | 0.09% |
42,601
-2,949
| -6% | -$580K |
|
39
Schwab US REIT ETF
SCHH
$8.29B
| $8.19M | 0.08% |
391,990
+21,742
| +6% | +$454K |
|
40
Johnson & Johnson
JNJ
$431B
| $8.14M | 0.08% |
67,101
-18,636
| -22% | -$2.26M |
|
41
Intel
INTC
$108B
| $8.04M | 0.08% |
161,660
-16,587
| -9% | -$825K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.03M | 0.08% |
164,470
-218,153
| -57% | -$10.7M |
|
43
Cisco
CSCO
$269B
| $7.79M | 0.08% |
180,926
-27,195
| -13% | -$1.17M |
|
44
Merck
MRK
$210B
| $7.34M | 0.07% |
126,660
+68,148
| +116% | +$3.95M |
|
45
Citigroup
C
$179B
| $6.97M | 0.07% |
104,213
-34,620
| -25% | -$2.32M |
|
46
Pfizer
PFE
$140B
| $6.93M | 0.07% |
201,347
-12,620
| -6% | -$434K |
|
47
Wells Fargo
WFC
$262B
| $6.88M | 0.07% |
124,147
+23,854
| +24% | +$1.32M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $6.53M | 0.07% |
105,912
-28,795
| -21% | -$1.77M |
|
49
AbbVie
ABBV
$376B
| $6.15M | 0.06% |
66,358
-13,248
| -17% | -$1.23M |
|
50
AT&T
T
$212B
| $6.13M | 0.06% |
252,810
-3,943
| -2% | -$95.6K |
|