W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.57M | 0.06% |
116,391
+12,086
| +12% | +$578K |
|
52
Walt Disney
DIS
$214B
| $5.53M | 0.06% |
55,032
-3,529
| -6% | -$354K |
|
53
Texas Instruments
TXN
$170B
| $5.49M | 0.06% |
52,839
+2,573
| +5% | +$267K |
|
54
3M
MMM
$82.8B
| $5.37M | 0.05% |
29,233
-1,350
| -4% | -$248K |
|
55
NVIDIA
NVDA
$4.18T
| $5.35M | 0.05% |
923,720
-7,640
| -0.8% | -$44.2K |
|
56
Walmart
WMT
$805B
| $5.31M | 0.05% |
179,175
-1,233
| -0.7% | -$36.6K |
|
57
Coca-Cola
KO
$294B
| $5.3M | 0.05% |
122,113
+20,330
| +20% | +$883K |
|
58
Wells Fargo
WFC
$262B
| $5.26M | 0.05% |
100,293
-11,504
| -10% | -$603K |
|
59
Morgan Stanley
MS
$240B
| $5.2M | 0.05% |
96,323
+932
| +1% | +$50.3K |
|
60
Duke Energy
DUK
$94B
| $5.06M | 0.05% |
65,304
+30,466
| +87% | +$2.36M |
|
61
Vanguard Total Bond Market
BND
$134B
| $5.03M | 0.05% |
62,920
+42,211
| +204% | +$3.37M |
|
62
Lockheed Martin
LMT
$107B
| $4.92M | 0.05% |
14,551
+266
| +2% | +$89.9K |
|
63
Honeywell
HON
$137B
| $4.82M | 0.05% |
34,821
-424
| -1% | -$58.7K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $4.81M | 0.05% |
117,844
+27,772
| +31% | +$1.13M |
|
65
Costco
COST
$424B
| $4.65M | 0.05% |
24,649
+2,255
| +10% | +$425K |
|
66
Caterpillar
CAT
$197B
| $4.6M | 0.05% |
31,188
+1,384
| +5% | +$204K |
|
67
Amgen
AMGN
$151B
| $4.56M | 0.05% |
26,733
-16
| -0.1% | -$2.73K |
|
68
Abbott
ABT
$231B
| $4.45M | 0.05% |
74,253
+12,338
| +20% | +$739K |
|
69
PayPal
PYPL
$65.4B
| $4.38M | 0.04% |
57,714
+3,893
| +7% | +$295K |
|
70
Oracle
ORCL
$626B
| $4.36M | 0.04% |
95,307
-1,576
| -2% | -$72.1K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.31M | 0.04% |
19,978
+2,157
| +12% | +$466K |
|
72
DuPont de Nemours
DD
$32.3B
| $4.21M | 0.04% |
32,774
-1,689
| -5% | -$217K |
|
73
ConocoPhillips
COP
$120B
| $4.19M | 0.04% |
70,725
+7,569
| +12% | +$449K |
|
74
Philip Morris
PM
$251B
| $4.18M | 0.04% |
42,047
-7,720
| -16% | -$767K |
|
75
Goldman Sachs
GS
$227B
| $4.13M | 0.04% |
16,394
+1,966
| +14% | +$495K |
|