W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $2.17M | 0.07% |
26,180
-3,293
| -11% | -$273K |
|
52
3M
MMM
$81B
| $2.14M | 0.07% |
12,856
+3,477
| +37% | +$579K |
|
53
Intel
INTC
$105B
| $2.08M | 0.07% |
64,184
-57,880
| -47% | -$1.87M |
|
54
Schlumberger
SLB
$52.2B
| $2.08M | 0.07% |
28,138
+21,627
| +332% | +$1.59M |
|
55
Walt Disney
DIS
$211B
| $2.07M | 0.07% |
20,813
-11,508
| -36% | -$1.14M |
|
56
Citigroup
C
$175B
| $2.03M | 0.06% |
48,572
-9,380
| -16% | -$392K |
|
57
Walmart
WMT
$793B
| $1.99M | 0.06% |
29,115
+21,020
| +260% | +$1.44M |
|
58
Wells Fargo
WFC
$258B
| $1.98M | 0.06% |
41,035
-23,072
| -36% | -$1.12M |
|
59
Amgen
AMGN
$153B
| $1.97M | 0.06% |
13,134
-755
| -5% | -$113K |
|
60
Gilead Sciences
GILD
$140B
| $1.96M | 0.06% |
21,352
+3,750
| +21% | +$344K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.06% |
30,400
-9,646
| -24% | -$616K |
|
62
AbbVie
ABBV
$374B
| $1.9M | 0.06% |
33,337
+14,280
| +75% | +$816K |
|
63
Texas Instruments
TXN
$178B
| $1.81M | 0.06% |
31,499
+9,789
| +45% | +$562K |
|
64
Nike
NKE
$110B
| $1.81M | 0.06% |
29,429
-5,344
| -15% | -$328K |
|
65
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.05% |
24,552
+10,950
| +81% | +$774K |
|
66
Lockheed Martin
LMT
$105B
| $1.73M | 0.05% |
7,818
+225
| +3% | +$49.8K |
|
67
Medtronic
MDT
$118B
| $1.71M | 0.05% |
22,832
-1,076
| -5% | -$80.7K |
|
68
Cisco
CSCO
$268B
| $1.69M | 0.05% |
59,369
-25,275
| -30% | -$719K |
|
69
Starbucks
SBUX
$99.2B
| $1.67M | 0.05% |
27,997
-7,934
| -22% | -$474K |
|
70
Costco
COST
$421B
| $1.59M | 0.05% |
10,096
-65
| -0.6% | -$10.2K |
|
71
Schwab US REIT ETF
SCHH
$8.24B
| $1.56M | 0.05% |
37,712
+17,152
| +83% | +$710K |
|
72
Merck
MRK
$210B
| $1.52M | 0.05% |
28,660
+163
| +0.6% | +$8.63K |
|
73
Qualcomm
QCOM
$170B
| $1.46M | 0.05% |
28,511
+21,423
| +302% | +$1.1M |
|
74
Accenture
ACN
$158B
| $1.43M | 0.05% |
12,381
-2,474
| -17% | -$286K |
|
75
United Parcel Service
UPS
$72.3B
| $1.42M | 0.04% |
13,438
+4,763
| +55% | +$502K |
|