W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $5.99M | 0.06% |
236,022
-16,788
| -7% | -$426K |
|
52
ConocoPhillips
COP
$120B
| $5.92M | 0.06% |
76,521
+4,643
| +6% | +$359K |
|
53
Wells Fargo
WFC
$262B
| $5.9M | 0.06% |
112,150
-11,997
| -10% | -$631K |
|
54
Comcast
CMCSA
$125B
| $5.85M | 0.06% |
165,176
+26,872
| +19% | +$952K |
|
55
Procter & Gamble
PG
$373B
| $5.8M | 0.06% |
69,731
-2,418
| -3% | -$201K |
|
56
Netflix
NFLX
$534B
| $5.46M | 0.05% |
14,597
-752
| -5% | -$281K |
|
57
AbbVie
ABBV
$376B
| $5.33M | 0.05% |
56,322
-10,036
| -15% | -$949K |
|
58
McDonald's
MCD
$226B
| $5.3M | 0.05% |
31,653
-1,701
| -5% | -$285K |
|
59
Costco
COST
$424B
| $5.28M | 0.05% |
22,467
-241
| -1% | -$56.6K |
|
60
PepsiCo
PEP
$201B
| $5.2M | 0.05% |
46,524
+2,159
| +5% | +$241K |
|
61
Texas Instruments
TXN
$170B
| $5.01M | 0.05% |
46,656
-4,128
| -8% | -$443K |
|
62
Walt Disney
DIS
$214B
| $4.92M | 0.05% |
42,072
+419
| +1% | +$49K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $4.78M | 0.05% |
177,107
+33,622
| +23% | +$907K |
|
64
Altria Group
MO
$112B
| $4.76M | 0.05% |
78,903
+9,871
| +14% | +$595K |
|
65
Abbott
ABT
$231B
| $4.72M | 0.05% |
64,368
+2,249
| +4% | +$165K |
|
66
Union Pacific
UNP
$132B
| $4.72M | 0.05% |
28,993
+1,278
| +5% | +$208K |
|
67
Amgen
AMGN
$151B
| $4.65M | 0.04% |
22,422
+430
| +2% | +$89.1K |
|
68
DuPont de Nemours
DD
$32.3B
| $4.52M | 0.04% |
34,859
+3,429
| +11% | +$445K |
|
69
Walmart
WMT
$805B
| $4.32M | 0.04% |
137,958
+11,517
| +9% | +$361K |
|
70
Nike
NKE
$111B
| $4.31M | 0.04% |
50,897
+509
| +1% | +$43.1K |
|
71
Honeywell
HON
$137B
| $4.23M | 0.04% |
26,508
+176
| +0.7% | +$28.1K |
|
72
PayPal
PYPL
$65.4B
| $4.21M | 0.04% |
47,931
+194
| +0.4% | +$17K |
|
73
Accenture
ACN
$158B
| $4.12M | 0.04% |
24,184
-830
| -3% | -$141K |
|
74
Simon Property Group
SPG
$59.3B
| $4.09M | 0.04% |
23,154
-237
| -1% | -$41.9K |
|
75
Coca-Cola
KO
$294B
| $4.05M | 0.04% |
87,581
+1,315
| +2% | +$60.7K |
|