W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $4.51M | 0.07% |
73,659
+11,395
| +18% | +$697K |
|
52
AbbVie
ABBV
$374B
| $4.5M | 0.07% |
62,067
+10,832
| +21% | +$785K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $4.28M | 0.06% |
32,959
-157
| -0.5% | -$20.4K |
|
54
Amgen
AMGN
$151B
| $4.02M | 0.06% |
23,327
+2,383
| +11% | +$410K |
|
55
Wells Fargo
WFC
$262B
| $3.99M | 0.06% |
72,051
+11,693
| +19% | +$648K |
|
56
Honeywell
HON
$136B
| $3.96M | 0.06% |
31,013
+2,156
| +7% | +$275K |
|
57
Boeing
BA
$175B
| $3.87M | 0.06% |
19,584
+5,282
| +37% | +$1.04M |
|
58
Coca-Cola
KO
$295B
| $3.87M | 0.06% |
86,221
+31,946
| +59% | +$1.43M |
|
59
Mastercard
MA
$536B
| $3.82M | 0.06% |
31,460
+5,254
| +20% | +$638K |
|
60
Cisco
CSCO
$270B
| $3.67M | 0.06% |
117,206
-11,972
| -9% | -$375K |
|
61
Lockheed Martin
LMT
$106B
| $3.51M | 0.05% |
12,633
+1,740
| +16% | +$483K |
|
62
Walmart
WMT
$805B
| $3.49M | 0.05% |
138,384
+30,015
| +28% | +$757K |
|
63
Walt Disney
DIS
$213B
| $3.49M | 0.05% |
32,797
-4,233
| -11% | -$450K |
|
64
Morgan Stanley
MS
$239B
| $3.42M | 0.05% |
76,642
+17,355
| +29% | +$773K |
|
65
Pfizer
PFE
$139B
| $3.29M | 0.05% |
103,085
-14,915
| -13% | -$475K |
|
66
Texas Instruments
TXN
$171B
| $3.2M | 0.05% |
41,654
-2,059
| -5% | -$158K |
|
67
NVIDIA
NVDA
$4.16T
| $3.17M | 0.05% |
876,640
+55,080
| +7% | +$199K |
|
|
68
Verizon
VZ
$186B
| $3.07M | 0.05% |
68,715
-24,554
| -26% | -$1.1M |
|
69
Intel
INTC
$106B
| $2.83M | 0.04% |
83,994
-12,894
| -13% | -$435K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.83M | 0.04% |
96,815
+19,447
| +25% | +$569K |
|
71
MetLife
MET
$54.2B
| $2.8M | 0.04% |
57,158
+3,277
| +6% | +$160K |
|
72
Arista Networks
ANET
$177B
| $2.68M | 0.04% |
286,624
+85,264
| +42% | +$798K |
|
73
Union Pacific
UNP
$132B
| $2.67M | 0.04% |
24,524
+1,948
| +9% | +$212K |
|
74
Medtronic
MDT
$120B
| $2.62M | 0.04% |
29,532
+8,594
| +41% | +$763K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.61M | 0.04% |
10,746
+1,598
| +17% | +$388K |
|