W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
223
Reduced
74
Closed
1,121
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.04% |
18,680
+8,851
| +90% | +$589K |
|
77
Texas Instruments
TXN
$178B
| $1.19M | 0.04% |
21,710
+2,574
| +13% | +$141K |
|
78
IBM
IBM
$227B
| $1.16M | 0.04% |
8,400
-3,441
| -29% | -$474K |
|
79
AbbVie
ABBV
$374B
| $1.13M | 0.04% |
19,057
+4,873
| +34% | +$289K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.1M | 0.04% |
8,827
+688
| +8% | +$85.7K |
|
81
Goldman Sachs
GS
$221B
| $1.05M | 0.04% |
5,844
+1,032
| +21% | +$186K |
|
82
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.04% |
25,282
+5,928
| +31% | +$244K |
|
83
Honeywell
HON
$136B
| $1.03M | 0.04% |
9,941
+1,171
| +13% | +$121K |
|
84
Simon Property Group
SPG
$58.7B
| $1.02M | 0.04% |
5,260
+232
| +5% | +$45.1K |
|
85
MetLife
MET
$53.6B
| $1.01M | 0.04% |
20,928
+4,635
| +28% | +$223K |
|
86
US Bancorp
USB
$75.5B
| $987K | 0.04% |
23,121
+1,330
| +6% | +$56.8K |
|
87
Abbott
ABT
$230B
| $977K | 0.04% |
21,753
+5,503
| +34% | +$247K |
|
88
Southern Company
SO
$101B
| $907K | 0.03% |
19,374
+2,271
| +13% | +$106K |
|
89
Colgate-Palmolive
CL
$67.7B
| $906K | 0.03% |
13,602
+3,286
| +32% | +$219K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $901K | 0.03% |
19,527
+290
| +2% | +$13.4K |
|
91
Biogen
BIIB
$20.8B
| $894K | 0.03% |
2,918
-203
| -7% | -$62.2K |
|
92
Booking.com
BKNG
$181B
| $886K | 0.03% |
695
-85
| -11% | -$108K |
|
93
Occidental Petroleum
OXY
$45.6B
| $878K | 0.03% |
12,990
+2,965
| +30% | +$200K |
|
94
General Motors
GM
$55B
| $859K | 0.03% |
25,251
+4,570
| +22% | +$155K |
|
95
United Parcel Service
UPS
$72.3B
| $835K | 0.03% |
8,675
-4,512
| -34% | -$434K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $818K | 0.03% |
6,167
+162
| +3% | +$21.5K |
|
97
Salesforce
CRM
$245B
| $815K | 0.03% |
10,398
+879
| +9% | +$68.9K |
|
98
Schwab US REIT ETF
SCHH
$8.24B
| $815K | 0.03% |
20,560
+9,545
| +87% | +$378K |
|
99
Netflix
NFLX
$521B
| $781K | 0.03% |
6,829
+79
| +1% | +$9.04K |
|
100
Adobe
ADBE
$148B
| $774K | 0.03% |
8,243
+419
| +5% | +$39.3K |
|