W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $1.89M | 0.08% |
33,233
+17,439
| +110% | +$991K |
|
52
Eli Lilly
LLY
$666B
| $1.89M | 0.08% |
22,539
+7,549
| +50% | +$632K |
|
53
Chevron
CVX
$318B
| $1.81M | 0.07% |
22,938
+14,949
| +187% | +$1.18M |
|
54
Gilead Sciences
GILD
$140B
| $1.79M | 0.07% |
18,233
+3,005
| +20% | +$295K |
|
55
Pfizer
PFE
$140B
| $1.79M | 0.07% |
59,982
+5,805
| +11% | +$173K |
|
56
Coca-Cola
KO
$294B
| $1.78M | 0.07% |
44,363
+20,697
| +87% | +$830K |
|
57
IBM
IBM
$230B
| $1.72M | 0.07% |
12,386
+5,068
| +69% | +$703K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.69M | 0.07% |
15,608
+5,390
| +53% | +$583K |
|
59
PepsiCo
PEP
$201B
| $1.68M | 0.07% |
17,759
+4,016
| +29% | +$379K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.06% |
27,401
+11,331
| +71% | +$671K |
|
61
Lockheed Martin
LMT
$107B
| $1.54M | 0.06% |
7,402
+3,239
| +78% | +$672K |
|
62
Oracle
ORCL
$626B
| $1.47M | 0.06% |
40,721
+15,040
| +59% | +$543K |
|
63
Mastercard
MA
$538B
| $1.37M | 0.05% |
15,200
+5,894
| +63% | +$531K |
|
64
CVS Health
CVS
$93.5B
| $1.36M | 0.05% |
14,123
-97
| -0.7% | -$9.36K |
|
65
Costco
COST
$424B
| $1.36M | 0.05% |
9,372
+5,095
| +119% | +$737K |
|
66
Accenture
ACN
$158B
| $1.33M | 0.05% |
13,539
+5,981
| +79% | +$588K |
|
67
Union Pacific
UNP
$132B
| $1.31M | 0.05% |
14,830
+9,111
| +159% | +$805K |
|
68
Mondelez International
MDLZ
$78.8B
| $1.31M | 0.05% |
31,186
+12,013
| +63% | +$503K |
|
69
United Parcel Service
UPS
$71.6B
| $1.3M | 0.05% |
13,187
+5,986
| +83% | +$591K |
|
70
Philip Morris
PM
$251B
| $1.2M | 0.05% |
15,065
+7,940
| +111% | +$630K |
|
71
3M
MMM
$82.8B
| $1.16M | 0.05% |
9,789
+3,607
| +58% | +$427K |
|
72
American International
AIG
$45.3B
| $1.13M | 0.05% |
19,935
+3,968
| +25% | +$226K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.04% |
13,148
+4,752
| +57% | +$395K |
|
74
Lowe's Companies
LOW
$148B
| $1.04M | 0.04% |
15,099
+8,769
| +139% | +$605K |
|
75
ConocoPhillips
COP
$120B
| $1.02M | 0.04% |
21,222
+10,605
| +100% | +$509K |
|