W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$14.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $999K | 0.04% |
7,632
+4,033
| +112% | +$528K |
|
77
Walmart
WMT
$805B
| $995K | 0.04% |
46,032
+26,559
| +136% | +$574K |
|
78
Medtronic
MDT
$119B
| $967K | 0.04% |
14,452
+5,770
| +66% | +$386K |
|
79
Booking.com
BKNG
$181B
| $965K | 0.04% |
780
+481
| +161% | +$595K |
|
80
Amgen
AMGN
$151B
| $950K | 0.04% |
6,871
+1,477
| +27% | +$204K |
|
81
Texas Instruments
TXN
$170B
| $948K | 0.04% |
19,136
+11,706
| +158% | +$580K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $946K | 0.04% |
3,481
+1,233
| +55% | +$335K |
|
83
Target
TGT
$42.1B
| $943K | 0.04% |
11,991
+4,800
| +67% | +$377K |
|
84
Merck
MRK
$210B
| $933K | 0.04% |
19,801
-1,849
| -9% | -$87.1K |
|
85
Simon Property Group
SPG
$59.3B
| $924K | 0.04% |
5,028
+2,504
| +99% | +$460K |
|
86
Biogen
BIIB
$20.5B
| $911K | 0.04% |
3,121
+1,382
| +79% | +$403K |
|
87
Schlumberger
SLB
$53.7B
| $908K | 0.04% |
13,169
+4,035
| +44% | +$278K |
|
88
RTX Corp
RTX
$212B
| $900K | 0.04% |
16,074
+9,302
| +137% | +$521K |
|
89
US Bancorp
USB
$76.5B
| $894K | 0.04% |
21,791
+12,274
| +129% | +$504K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $889K | 0.04% |
8,139
+3,668
| +82% | +$401K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $852K | 0.03% |
19,237
+4,529
| +31% | +$201K |
|
92
Goldman Sachs
GS
$227B
| $836K | 0.03% |
4,812
-273
| -5% | -$47.4K |
|
93
Honeywell
HON
$137B
| $830K | 0.03% |
9,199
+4,607
| +100% | +$416K |
|
94
AbbVie
ABBV
$376B
| $772K | 0.03% |
14,184
-5,145
| -27% | -$280K |
|
95
MetLife
MET
$54.4B
| $768K | 0.03% |
18,281
+4,870
| +36% | +$205K |
|
96
DuPont de Nemours
DD
$32.3B
| $766K | 0.03% |
8,959
+4,174
| +87% | +$357K |
|
97
Southern Company
SO
$101B
| $765K | 0.03% |
17,103
+9,708
| +131% | +$434K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $763K | 0.03% |
11,100
-218
| -2% | -$15K |
|
99
Bank of New York Mellon
BK
$74.4B
| $758K | 0.03% |
19,354
+8,125
| +72% | +$318K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $755K | 0.03% |
4,207
+1,834
| +77% | +$329K |
|