W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Holding
527
Top Buys
| 1 | +$71.9M | |
| 2 | +$69.9M | |
| 3 | +$65M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$67.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$165B
| $6.11M | 0.06% |
121,363
+4,972
|
|
||
52
Netflix
NFLX
$464B
| $6.01M | 0.06% |
15,349
+1,483
|
|
||
53
Procter & Gamble
PG
$355B
| $5.63M | 0.06% |
72,149
-12,087
|
|
||
54
Texas Instruments
TXN
$154B
| $5.6M | 0.06% |
50,784
-2,055
|
|
||
55
McDonald's
MCD
$221B
| $5.23M | 0.05% |
33,354
-3,963
|
|
||
56
NVIDIA
NVDA
$4.66T
| $5.19M | 0.05% |
877,000
-46,720
|
|
||
57
ConocoPhillips
COP
$111B
| $5M | 0.05% |
71,878
+1,153
|
|
||
58
PepsiCo
PEP
$209B
| $4.83M | 0.05% |
44,365
-6,838
|
|
||
59
Costco
COST
$412B
| $4.75M | 0.05% |
22,708
-1,941
|
|
||
60
Comcast
CMCSA
$109B
| $4.54M | 0.05% |
138,304
+18,755
|
|
||
61
Walt Disney
DIS
$202B
| $4.37M | 0.04% |
41,653
-13,379
|
|
||
62
Duke Energy
DUK
$99.1B
| $4.21M | 0.04% |
53,252
-12,052
|
|
||
63
DuPont de Nemours
DD
$34.1B
| $4.18M | 0.04% |
31,430
-1,344
|
|
||
64
Accenture
ACN
$156B
| $4.09M | 0.04% |
25,014
-583
|
|
||
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
| $4.07M | 0.04% |
+48,777
|
|
||
66
Amgen
AMGN
$157B
| $4.06M | 0.04% |
21,992
-4,741
|
|
||
67
Nike
NKE
$101B
| $4.01M | 0.04% |
50,388
+1,806
|
|
||
68
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $3.98M | 0.04% |
49,209
+35,924
|
|
||
69
Simon Property Group
SPG
$58.7B
| $3.98M | 0.04% |
23,391
+4,102
|
|
||
70
PayPal
PYPL
$67.1B
| $3.98M | 0.04% |
47,737
-9,977
|
|
||
71
Union Pacific
UNP
$129B
| $3.93M | 0.04% |
27,715
+123
|
|
||
72
Altria Group
MO
$107B
| $3.92M | 0.04% |
69,032
+19,878
|
|
||
73
Macy's
M
$5.2B
| $3.89M | 0.04% |
103,901
+1,273
|
|
||
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $3.81M | 0.04% |
143,485
+31,299
|
|
||
75
Abbott
ABT
$221B
| $3.79M | 0.04% |
62,119
-12,134
|
|