W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $1.14M | 0.05% |
21,176
+9,498
| +81% | +$513K |
|
52
IBM
IBM
$230B
| $1.14M | 0.05% |
7,318
+2,135
| +41% | +$332K |
|
53
Visa
V
$681B
| $1.11M | 0.05% |
16,530
+7,256
| +78% | +$487K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.04% |
16,070
+4,684
| +41% | +$312K |
|
55
Goldman Sachs
GS
$227B
| $1.06M | 0.04% |
5,085
+1,192
| +31% | +$249K |
|
56
Oracle
ORCL
$626B
| $1.04M | 0.04% |
25,681
+4,831
| +23% | +$195K |
|
57
Exxon Mobil
XOM
$479B
| $1.03M | 0.04% |
12,405
+1,658
| +15% | +$138K |
|
58
Intel
INTC
$108B
| $1M | 0.04% |
32,934
+6,538
| +25% | +$199K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $989K | 0.04% |
11,318
+3,259
| +40% | +$285K |
|
60
American International
AIG
$45.3B
| $987K | 0.04% |
15,967
+5,032
| +46% | +$311K |
|
61
Morgan Stanley
MS
$240B
| $942K | 0.04% |
24,273
+4,196
| +21% | +$163K |
|
62
Abbott
ABT
$231B
| $930K | 0.04% |
18,944
+5,861
| +45% | +$288K |
|
63
Coca-Cola
KO
$294B
| $928K | 0.04% |
23,666
+10,087
| +74% | +$396K |
|
64
Mastercard
MA
$538B
| $870K | 0.04% |
9,306
+3,606
| +63% | +$337K |
|
65
Starbucks
SBUX
$98.9B
| $847K | 0.03% |
15,794
+5,860
| +59% | +$314K |
|
66
Amgen
AMGN
$151B
| $828K | 0.03% |
5,394
+864
| +19% | +$133K |
|
67
General Dynamics
GD
$86.7B
| $808K | 0.03% |
5,703
+2,505
| +78% | +$355K |
|
68
3M
MMM
$82.8B
| $798K | 0.03% |
6,182
+1,313
| +27% | +$169K |
|
69
Mondelez International
MDLZ
$78.8B
| $789K | 0.03% |
19,173
+14,896
| +348% | +$613K |
|
70
Schlumberger
SLB
$53.7B
| $787K | 0.03% |
9,134
+2,140
| +31% | +$184K |
|
71
Altria Group
MO
$112B
| $780K | 0.03% |
15,945
+988
| +7% | +$48.3K |
|
72
Caterpillar
CAT
$197B
| $778K | 0.03% |
9,175
+5,996
| +189% | +$508K |
|
73
Lockheed Martin
LMT
$107B
| $774K | 0.03% |
4,163
+524
| +14% | +$97.4K |
|
74
Chevron
CVX
$318B
| $771K | 0.03% |
7,989
+4,491
| +128% | +$433K |
|
75
Vanguard Large-Cap ETF
VV
$44.7B
| $767K | 0.03% |
8,088
+7,962
| +6,319% | +$755K |
|