W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $215K | 0.03% |
+5,600
| New | +$215K |
|
52
Booking.com
BKNG
$181B
| $206K | 0.03% |
+165
| New | +$206K |
|
53
Caterpillar
CAT
$197B
| $205K | 0.03% |
+2,054
| New | +$205K |
|
54
Eli Lilly
LLY
$666B
| $203K | 0.03% |
+3,453
| New | +$203K |
|
55
HP
HPQ
$27B
| $202K | 0.03% |
+13,410
| New | +$202K |
|
56
Home Depot
HD
$410B
| $199K | 0.02% |
+2,511
| New | +$199K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $190K | 0.02% |
+6,830
| New | +$190K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $189K | 0.02% |
+3,198
| New | +$189K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $187K | 0.02% |
+2,456
| New | +$187K |
|
60
Philip Morris
PM
$251B
| $185K | 0.02% |
+2,254
| New | +$185K |
|
61
PNC Financial Services
PNC
$81.7B
| $184K | 0.02% |
+2,114
| New | +$184K |
|
62
Biogen
BIIB
$20.5B
| $183K | 0.02% |
+592
| New | +$183K |
|
63
UnitedHealth
UNH
$281B
| $182K | 0.02% |
+2,223
| New | +$182K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $182K | 0.02% |
+2,106
| New | +$182K |
|
65
Stryker
SYK
$151B
| $174K | 0.02% |
+2,119
| New | +$174K |
|
66
eBay
EBAY
$42.5B
| $172K | 0.02% |
+7,311
| New | +$172K |
|
67
3M
MMM
$82.8B
| $172K | 0.02% |
+1,509
| New | +$172K |
|
68
AbbVie
ABBV
$376B
| $171K | 0.02% |
+3,282
| New | +$171K |
|
69
ConocoPhillips
COP
$120B
| $171K | 0.02% |
+2,429
| New | +$171K |
|
70
Southern Company
SO
$101B
| $170K | 0.02% |
+3,907
| New | +$170K |
|
|
AGN
71
DELISTED
ALLERGAN INC
AGN
| $165K | 0.02% |
+1,332
| New | +$165K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $162K | 0.02% |
+3,121
| New | +$162K |
|
73
Omnicom Group
OMC
$15.2B
| $162K | 0.02% |
+2,237
| New | +$162K |
|
74
Northern Trust
NTRS
$24.7B
| $161K | 0.02% |
+2,455
| New | +$161K |
|
75
Citigroup
C
$179B
| $160K | 0.02% |
+3,344
| New | +$160K |
|