W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $392K | 0.03% |
8,993
+3,192
| +55% | +$139K |
|
52
CVS Health
CVS
$93.5B
| $386K | 0.03% |
5,021
+2,128
| +74% | +$164K |
|
53
Amazon
AMZN
$2.51T
| $382K | 0.03% |
22,660
+15,180
| +203% | +$256K |
|
54
Honeywell
HON
$137B
| $357K | 0.03% |
3,945
+916
| +30% | +$82.9K |
|
55
Eli Lilly
LLY
$666B
| $356K | 0.03% |
5,652
+2,199
| +64% | +$139K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $352K | 0.03% |
9,713
+5,668
| +140% | +$205K |
|
57
3M
MMM
$82.8B
| $331K | 0.03% |
2,724
+1,215
| +81% | +$148K |
|
58
HP
HPQ
$27B
| $325K | 0.03% |
21,038
+7,628
| +57% | +$118K |
|
59
Caterpillar
CAT
$197B
| $321K | 0.03% |
2,889
+835
| +41% | +$92.8K |
|
60
Ford
F
$46.5B
| $319K | 0.03% |
18,395
+10,723
| +140% | +$186K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.03% |
4,864
+1,273
| +35% | +$79.6K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $304K | 0.03% |
1,796
+464
| +35% | +$78.5K |
|
|
63
Bank of America
BAC
$375B
| $302K | 0.03% |
18,830
-15,370
| -45% | -$247K |
|
64
UnitedHealth
UNH
$281B
| $298K | 0.03% |
3,581
+1,358
| +61% | +$113K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $296K | 0.03% |
4,468
+1,963
| +78% | +$130K |
|
66
American International
AIG
$45.3B
| $293K | 0.03% |
5,259
+3,048
| +138% | +$170K |
|
67
Booking.com
BKNG
$181B
| $292K | 0.03% |
235
+70
| +42% | +$87K |
|
68
Mastercard
MA
$538B
| $291K | 0.03% |
3,796
+2,742
| +260% | +$210K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $291K | 0.03% |
2,707
+601
| +29% | +$64.6K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $287K | 0.02% |
4,539
+1,341
| +42% | +$84.8K |
|
71
Morgan Stanley
MS
$240B
| $283K | 0.02% |
8,667
+5,939
| +218% | +$194K |
|
72
AbbVie
ABBV
$376B
| $281K | 0.02% |
4,831
+1,549
| +47% | +$90.1K |
|
73
Occidental Petroleum
OXY
$45.9B
| $281K | 0.02% |
2,868
+1,427
| +99% | +$140K |
|
74
American Express
AXP
$230B
| $279K | 0.02% |
2,915
+375
| +15% | +$35.9K |
|
75
PNC Financial Services
PNC
$81.7B
| $279K | 0.02% |
3,101
+987
| +47% | +$88.8K |
|