W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.11M | 0.06% |
121,363
+4,972
| +4% | +$250K |
|
52
Netflix
NFLX
$534B
| $6.01M | 0.06% |
15,349
+1,483
| +11% | +$580K |
|
53
Procter & Gamble
PG
$373B
| $5.63M | 0.06% |
72,149
-12,087
| -14% | -$944K |
|
54
Texas Instruments
TXN
$170B
| $5.6M | 0.06% |
50,784
-2,055
| -4% | -$227K |
|
55
McDonald's
MCD
$226B
| $5.23M | 0.05% |
33,354
-3,963
| -11% | -$621K |
|
56
NVIDIA
NVDA
$4.18T
| $5.19M | 0.05% |
877,000
-46,720
| -5% | -$277K |
|
57
ConocoPhillips
COP
$120B
| $5M | 0.05% |
71,878
+1,153
| +2% | +$80.3K |
|
58
PepsiCo
PEP
$201B
| $4.83M | 0.05% |
44,365
-6,838
| -13% | -$744K |
|
59
Costco
COST
$424B
| $4.75M | 0.05% |
22,708
-1,941
| -8% | -$406K |
|
60
Comcast
CMCSA
$125B
| $4.54M | 0.05% |
138,304
+18,755
| +16% | +$615K |
|
61
Walt Disney
DIS
$214B
| $4.37M | 0.04% |
41,653
-13,379
| -24% | -$1.4M |
|
62
Duke Energy
DUK
$94B
| $4.21M | 0.04% |
53,252
-12,052
| -18% | -$953K |
|
63
DuPont de Nemours
DD
$32.3B
| $4.18M | 0.04% |
31,430
-1,344
| -4% | -$179K |
|
64
Accenture
ACN
$158B
| $4.09M | 0.04% |
25,014
-583
| -2% | -$95.4K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.07M | 0.04% |
+48,777
| New | +$4.07M |
|
66
Amgen
AMGN
$151B
| $4.06M | 0.04% |
21,992
-4,741
| -18% | -$875K |
|
67
Nike
NKE
$111B
| $4.02M | 0.04% |
50,388
+1,806
| +4% | +$144K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.98M | 0.04% |
49,209
+35,924
| +270% | +$2.91M |
|
69
Simon Property Group
SPG
$59.3B
| $3.98M | 0.04% |
23,391
+4,102
| +21% | +$698K |
|
70
PayPal
PYPL
$65.4B
| $3.98M | 0.04% |
47,737
-9,977
| -17% | -$831K |
|
71
Union Pacific
UNP
$132B
| $3.93M | 0.04% |
27,715
+123
| +0.4% | +$17.4K |
|
72
Altria Group
MO
$112B
| $3.92M | 0.04% |
69,032
+19,878
| +40% | +$1.13M |
|
73
Macy's
M
$4.61B
| $3.89M | 0.04% |
103,901
+1,273
| +1% | +$47.6K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $3.81M | 0.04% |
143,485
+31,299
| +28% | +$830K |
|
75
Abbott
ABT
$231B
| $3.79M | 0.04% |
62,119
-12,134
| -16% | -$740K |
|