W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $593K | 0.04% |
11,124
+3,708
| +50% | +$198K |
|
52
Qualcomm
QCOM
$172B
| $573K | 0.04% |
7,660
-778
| -9% | -$58.2K |
|
53
CVS Health
CVS
$93.5B
| $559K | 0.04% |
7,020
+1,999
| +40% | +$159K |
|
54
Oracle
ORCL
$626B
| $549K | 0.04% |
14,337
-2,231
| -13% | -$85.4K |
|
55
Philip Morris
PM
$251B
| $528K | 0.04% |
6,327
+1,341
| +27% | +$112K |
|
56
Walmart
WMT
$805B
| $514K | 0.04% |
20,166
+690
| +4% | +$17.6K |
|
57
Honeywell
HON
$137B
| $478K | 0.03% |
5,380
+1,435
| +36% | +$127K |
|
58
Eli Lilly
LLY
$666B
| $460K | 0.03% |
7,087
+1,435
| +25% | +$93.1K |
|
59
Amazon
AMZN
$2.51T
| $458K | 0.03% |
28,400
+5,740
| +25% | +$92.6K |
|
|
TRLA
60
DELISTED
TRULIA INC (DEL)
TRLA
| $456K | 0.03% |
9,324
-35,309
| -79% | -$1.73M |
|
61
ConocoPhillips
COP
$120B
| $444K | 0.03% |
5,805
+951
| +20% | +$72.7K |
|
62
Pfizer
PFE
$140B
| $440K | 0.03% |
15,682
+7,213
| +85% | +$202K |
|
63
Mastercard
MA
$538B
| $432K | 0.03% |
5,843
+2,047
| +54% | +$151K |
|
64
US Bancorp
USB
$76.5B
| $430K | 0.03% |
10,290
+1,297
| +14% | +$54.2K |
|
65
Altria Group
MO
$112B
| $415K | 0.03% |
9,035
+3,356
| +59% | +$154K |
|
66
HP
HPQ
$27B
| $413K | 0.03% |
25,611
+4,573
| +22% | +$73.7K |
|
67
AbbVie
ABBV
$376B
| $411K | 0.03% |
7,115
+2,284
| +47% | +$132K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $410K | 0.03% |
6,019
+1,155
| +24% | +$78.7K |
|
69
Goldman Sachs
GS
$227B
| $403K | 0.03% |
2,195
+894
| +69% | +$164K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $401K | 0.03% |
+4,760
| New | +$401K |
|
71
UnitedHealth
UNH
$281B
| $399K | 0.03% |
4,624
+1,043
| +29% | +$90K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $399K | 0.03% |
5,307
+1,902
| +56% | +$143K |
|
73
Abbott
ABT
$231B
| $394K | 0.03% |
9,467
+2,995
| +46% | +$125K |
|
74
Amgen
AMGN
$151B
| $388K | 0.03% |
2,765
+1,287
| +87% | +$181K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.03% |
7,582
+5,244
| +224% | +$268K |
|