W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $455K | 0.03% |
3,209
+783
| +32% | +$111K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $450K | 0.03% |
18,606
+7,407
| +66% | +$179K |
|
78
General Dynamics
GD
$87.3B
| $448K | 0.03% |
3,256
+1,251
| +62% | +$172K |
|
79
Kinder Morgan
KMI
$60B
| $447K | 0.03% |
10,557
+6,947
| +192% | +$294K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $446K | 0.03% |
1,731
+321
| +23% | +$82.7K |
|
81
Verizon
VZ
$186B
| $440K | 0.03% |
9,398
-10,549
| -53% | -$494K |
|
82
Amazon
AMZN
$2.44T
| $414K | 0.02% |
1,333
-87
| -6% | -$27K |
|
83
Medtronic
MDT
$119B
| $413K | 0.02% |
5,722
+1,117
| +24% | +$80.6K |
|
84
Duke Energy
DUK
$95.3B
| $404K | 0.02% |
4,840
+776
| +19% | +$64.8K |
|
85
Mastercard
MA
$538B
| $400K | 0.02% |
4,644
-1,199
| -21% | -$103K |
|
86
Colgate-Palmolive
CL
$67.9B
| $399K | 0.02% |
5,763
+2,753
| +91% | +$191K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397K | 0.02% |
2,143
+633
| +42% | +$117K |
|
88
Capital One
COF
$145B
| $393K | 0.02% |
4,763
+1,405
| +42% | +$116K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $390K | 0.02% |
4,610
-150
| -3% | -$12.7K |
|
90
Travelers Companies
TRV
$61.1B
| $387K | 0.02% |
3,658
+1,149
| +46% | +$122K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $377K | 0.02% |
7,473
+1,899
| +34% | +$95.8K |
|
|
PLL
92
DELISTED
PALL CORP
PLL
| $377K | 0.02% |
3,728
+3,045
| +446% | +$308K |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $372K | 0.02% |
9,542
+2,420
| +34% | +$94.3K |
|
94
Southern Company
SO
$102B
| $372K | 0.02% |
7,584
+850
| +13% | +$41.7K |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $364K | 0.02% |
3,554
+612
| +21% | +$62.7K |
|
96
ConocoPhillips
COP
$124B
| $358K | 0.02% |
5,179
-626
| -11% | -$43.3K |
|
97
Qualcomm
QCOM
$173B
| $358K | 0.02% |
4,817
-2,843
| -37% | -$211K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.02% |
4,661
+1,787
| +62% | +$136K |
|
99
Occidental Petroleum
OXY
$46.9B
| $350K | 0.02% |
4,340
+797
| +22% | +$64.3K |
|
100
Exelon
EXC
$44.1B
| $349K | 0.02% |
9,407
+3,643
| +63% | +$135K |
|