W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.62M | 0.07% |
33,097
+4,959
| +18% | +$392K |
|
52
Intel
INTC
$105B
| $2.62M | 0.07% |
79,763
+15,579
| +24% | +$511K |
|
53
Amgen
AMGN
$153B
| $2.5M | 0.07% |
16,457
+3,323
| +25% | +$506K |
|
54
3M
MMM
$81B
| $2.48M | 0.07% |
14,187
+1,331
| +10% | +$233K |
|
55
AbbVie
ABBV
$374B
| $2.45M | 0.07% |
39,630
+6,293
| +19% | +$390K |
|
56
Merck
MRK
$210B
| $2.45M | 0.07% |
42,476
+13,816
| +48% | +$796K |
|
57
Schwab US REIT ETF
SCHH
$8.24B
| $2.41M | 0.07% |
55,452
+17,740
| +47% | +$771K |
|
58
Medtronic
MDT
$118B
| $2.3M | 0.06% |
26,466
+3,634
| +16% | +$315K |
|
59
Texas Instruments
TXN
$178B
| $2.28M | 0.06% |
36,410
+4,911
| +16% | +$308K |
|
60
Cisco
CSCO
$268B
| $2.2M | 0.06% |
76,836
+17,467
| +29% | +$501K |
|
61
Lockheed Martin
LMT
$105B
| $2.18M | 0.06% |
8,800
+982
| +13% | +$244K |
|
62
Vanguard Total Bond Market
BND
$133B
| $2.18M | 0.06% |
25,808
-372
| -1% | -$31.4K |
|
63
Qualcomm
QCOM
$170B
| $2.12M | 0.06% |
39,586
+11,075
| +39% | +$593K |
|
64
Walmart
WMT
$793B
| $2.06M | 0.06% |
28,209
-906
| -3% | -$66.2K |
|
65
Bank of America
BAC
$371B
| $2.01M | 0.06% |
151,441
-49,979
| -25% | -$663K |
|
66
Walt Disney
DIS
$211B
| $1.98M | 0.05% |
20,282
-531
| -3% | -$51.9K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.05% |
25,672
+1,120
| +5% | +$82K |
|
68
Citigroup
C
$175B
| $1.83M | 0.05% |
43,077
-5,495
| -11% | -$233K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $1.67M | 0.05% |
12,256
+1,664
| +16% | +$226K |
|
70
Accenture
ACN
$158B
| $1.62M | 0.04% |
14,319
+1,938
| +16% | +$220K |
|
71
Mastercard
MA
$536B
| $1.61M | 0.04% |
18,313
+5,024
| +38% | +$443K |
|
72
Starbucks
SBUX
$99.2B
| $1.6M | 0.04% |
28,085
+88
| +0.3% | +$5.03K |
|
73
United Parcel Service
UPS
$72.3B
| $1.57M | 0.04% |
14,575
+1,137
| +8% | +$122K |
|
74
CVS Health
CVS
$93B
| $1.55M | 0.04% |
16,221
-9,421
| -37% | -$902K |
|
75
Costco
COST
$421B
| $1.55M | 0.04% |
9,892
-204
| -2% | -$32K |
|