W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.04% |
10,094
+4,378
| +77% | +$324K |
|
52
GE Aerospace
GE
$292B
| $731K | 0.04% |
28,910
-10,957
| -27% | -$277K |
|
53
Philip Morris
PM
$260B
| $710K | 0.04% |
8,722
+2,395
| +38% | +$195K |
|
54
Pfizer
PFE
$141B
| $658K | 0.04% |
21,132
+6,253
| +42% | +$195K |
|
55
Amgen
AMGN
$155B
| $653K | 0.04% |
4,098
+1,333
| +48% | +$212K |
|
56
AbbVie
ABBV
$372B
| $650K | 0.04% |
9,930
+2,815
| +40% | +$184K |
|
57
Eli Lilly
LLY
$657B
| $643K | 0.04% |
9,316
+2,229
| +31% | +$154K |
|
58
Morgan Stanley
MS
$240B
| $637K | 0.04% |
16,428
+5,682
| +53% | +$220K |
|
59
Altria Group
MO
$113B
| $610K | 0.04% |
12,371
+3,336
| +37% | +$164K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $607K | 0.04% |
7,109
+1,802
| +34% | +$154K |
|
61
Lockheed Martin
LMT
$106B
| $606K | 0.04% |
3,145
+1,028
| +49% | +$198K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.03% |
9,935
+2,353
| +31% | +$139K |
|
63
IBM
IBM
$227B
| $578K | 0.03% |
3,600
-1,432
| -28% | -$230K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $569K | 0.03% |
2,676
+518
| +24% | +$110K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $560K | 0.03% |
18,846
+5,775
| +44% | +$172K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $539K | 0.03% |
5,207
+3,037
| +140% | +$314K |
|
67
Blackrock
BLK
$175B
| $534K | 0.03% |
1,493
+571
| +62% | +$204K |
|
68
Visa
V
$683B
| $525K | 0.03% |
2,004
-777
| -28% | -$204K |
|
69
United Parcel Service
UPS
$74.1B
| $520K | 0.03% |
4,678
+1,603
| +52% | +$178K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $519K | 0.03% |
4,800
+2,120
| +79% | +$229K |
|
71
3M
MMM
$82.8B
| $506K | 0.03% |
3,077
-190
| -6% | -$31.2K |
|
72
Nike
NKE
$114B
| $489K | 0.03% |
5,088
+1,527
| +43% | +$147K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $488K | 0.03% |
7,447
+2,249
| +43% | +$147K |
|
74
EOG Resources
EOG
$68.2B
| $480K | 0.03% |
5,213
+2,519
| +94% | +$232K |
|
75
Abbott
ABT
$231B
| $460K | 0.03% |
10,218
+751
| +8% | +$33.8K |
|