W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $5.33M | 0.07% |
96,592
+24,541
| +34% | +$1.35M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.06% |
296,610
-10,438
| -3% | -$176K |
|
53
3M
MMM
$81.5B
| $5M | 0.06% |
28,460
+1,810
| +7% | +$318K |
|
54
Mastercard
MA
$536B
| $4.99M | 0.06% |
35,354
+3,894
| +12% | +$550K |
|
55
Oracle
ORCL
$625B
| $4.91M | 0.06% |
101,626
+5,905
| +6% | +$286K |
|
56
Amgen
AMGN
$151B
| $4.8M | 0.06% |
25,754
+2,427
| +10% | +$453K |
|
57
DuPont de Nemours
DD
$32B
| $4.73M | 0.06% |
33,867
+17,357
| +105% | +$2.42M |
|
58
PepsiCo
PEP
$201B
| $4.69M | 0.06% |
42,111
-7,709
| -15% | -$859K |
|
59
Altria Group
MO
$112B
| $4.64M | 0.06% |
73,113
-7,816
| -10% | -$496K |
|
60
Coca-Cola
KO
$295B
| $4.56M | 0.06% |
101,237
+15,016
| +17% | +$676K |
|
61
Cisco
CSCO
$270B
| $4.51M | 0.06% |
134,171
+16,965
| +14% | +$571K |
|
62
Honeywell
HON
$136B
| $4.5M | 0.06% |
33,129
+2,116
| +7% | +$287K |
|
63
Walt Disney
DIS
$213B
| $4.48M | 0.06% |
45,449
+12,652
| +39% | +$1.25M |
|
64
Merck
MRK
$207B
| $4.42M | 0.06% |
72,258
-1,401
| -2% | -$85.6K |
|
65
GE Aerospace
GE
$298B
| $4.33M | 0.06% |
37,361
-2,043
| -5% | -$237K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.24M | 0.05% |
16,863
+8,266
| +96% | +$2.08M |
|
67
Lockheed Martin
LMT
$106B
| $4.23M | 0.05% |
13,638
+1,005
| +8% | +$312K |
|
68
Intel
INTC
$106B
| $4.2M | 0.05% |
110,385
+26,391
| +31% | +$1M |
|
69
Morgan Stanley
MS
$239B
| $4.2M | 0.05% |
87,226
+10,584
| +14% | +$510K |
|
70
Texas Instruments
TXN
$171B
| $4.09M | 0.05% |
45,658
+4,004
| +10% | +$359K |
|
71
Walmart
WMT
$805B
| $3.94M | 0.05% |
151,092
+12,708
| +9% | +$331K |
|
72
NVIDIA
NVDA
$4.16T
| $3.93M | 0.05% |
878,480
+1,840
| +0.2% | +$8.22K |
|
73
Caterpillar
CAT
$195B
| $3.42M | 0.04% |
27,433
+3,612
| +15% | +$450K |
|
74
Costco
COST
$424B
| $3.21M | 0.04% |
19,548
+5,279
| +37% | +$867K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.14M | 0.04% |
16,851
+1,010
| +6% | +$188K |
|