W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $3.18M | 0.08% |
46,483
+6,897
| +17% | +$472K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $3.18M | 0.08% |
74,590
+19,138
| +35% | +$816K |
|
53
Cisco
CSCO
$268B
| $3.15M | 0.07% |
99,374
+22,538
| +29% | +$715K |
|
54
McDonald's
MCD
$226B
| $2.97M | 0.07% |
25,767
-1,267
| -5% | -$146K |
|
55
3M
MMM
$81B
| $2.85M | 0.07% |
16,185
+1,998
| +14% | +$352K |
|
56
Oracle
ORCL
$628B
| $2.82M | 0.07% |
71,679
-2,320
| -3% | -$91.1K |
|
57
AbbVie
ABBV
$374B
| $2.77M | 0.07% |
43,858
+4,228
| +11% | +$267K |
|
58
Honeywell
HON
$136B
| $2.69M | 0.06% |
23,056
+145
| +0.6% | +$16.9K |
|
59
Medtronic
MDT
$118B
| $2.68M | 0.06% |
30,964
+4,498
| +17% | +$389K |
|
60
Texas Instruments
TXN
$178B
| $2.67M | 0.06% |
38,047
+1,637
| +4% | +$115K |
|
61
Pfizer
PFE
$141B
| $2.65M | 0.06% |
78,205
+920
| +1% | +$31.2K |
|
62
Schlumberger
SLB
$52.2B
| $2.52M | 0.06% |
32,060
-1,037
| -3% | -$81.5K |
|
63
Walmart
WMT
$793B
| $2.35M | 0.06% |
32,543
+4,334
| +15% | +$313K |
|
64
Lockheed Martin
LMT
$105B
| $2.2M | 0.05% |
9,163
+363
| +4% | +$87K |
|
65
Vanguard Total Bond Market
BND
$133B
| $2.19M | 0.05% |
26,042
+234
| +0.9% | +$19.7K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.01M | 0.05% |
27,137
+1,465
| +6% | +$109K |
|
67
Union Pacific
UNP
$132B
| $1.95M | 0.05% |
20,008
+3,903
| +24% | +$381K |
|
68
Mastercard
MA
$536B
| $1.89M | 0.04% |
18,599
+286
| +2% | +$29.1K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.87M | 0.04% |
17,927
+3,721
| +26% | +$389K |
|
70
Accenture
ACN
$158B
| $1.78M | 0.04% |
14,590
+271
| +2% | +$33.1K |
|
71
United Parcel Service
UPS
$72.3B
| $1.77M | 0.04% |
16,180
+1,605
| +11% | +$175K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.74M | 0.04% |
12,802
+546
| +4% | +$74.3K |
|
73
Walt Disney
DIS
$211B
| $1.63M | 0.04% |
17,531
-2,751
| -14% | -$255K |
|
74
MetLife
MET
$53.6B
| $1.59M | 0.04% |
35,708
+17,568
| +97% | +$781K |
|
75
Simon Property Group
SPG
$58.7B
| $1.58M | 0.04% |
7,638
+741
| +11% | +$153K |
|