W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $1.5M | 0.04% |
6,897
+680
| +11% | +$147K |
|
77
Union Pacific
UNP
$132B
| $1.41M | 0.04% |
16,105
+2,178
| +16% | +$190K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.4M | 0.04% |
14,206
+2,346
| +20% | +$231K |
|
79
Southern Company
SO
$101B
| $1.39M | 0.04% |
25,924
+429
| +2% | +$23K |
|
80
Wells Fargo
WFC
$258B
| $1.37M | 0.04% |
28,957
-12,078
| -29% | -$572K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.32M | 0.04% |
48,402
-1,867
| -4% | -$50.7K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.04% |
19,689
+2,365
| +14% | +$153K |
|
83
Blackrock
BLK
$170B
| $1.25M | 0.03% |
3,655
+894
| +32% | +$306K |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.03% |
31,117
+12,090
| +64% | +$470K |
|
85
Lowe's Companies
LOW
$146B
| $1.21M | 0.03% |
15,237
+5,078
| +50% | +$402K |
|
86
Gilead Sciences
GILD
$140B
| $1.2M | 0.03% |
14,411
-6,941
| -33% | -$579K |
|
87
Nike
NKE
$110B
| $1.18M | 0.03% |
21,452
-7,977
| -27% | -$440K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.03% |
21,293
-40
| -0.2% | -$2.16K |
|
89
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.03% |
15,197
+900
| +6% | +$68K |
|
90
Chubb
CB
$111B
| $1.1M | 0.03% |
8,439
+758
| +10% | +$99.1K |
|
91
Broadcom
AVGO
$1.42T
| $1.08M | 0.03% |
6,968
+1,872
| +37% | +$291K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.06M | 0.03% |
35,950
+12,705
| +55% | +$376K |
|
93
Eli Lilly
LLY
$661B
| $1.05M | 0.03% |
13,312
+3,464
| +35% | +$273K |
|
94
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.03% |
20,807
+962
| +5% | +$47.7K |
|
95
Exelon
EXC
$43.8B
| $1.03M | 0.03% |
28,229
+1,565
| +6% | +$56.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.03% |
12,144
+1,221
| +11% | +$102K |
|
97
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.03% |
53,991
+2,461
| +5% | +$46.1K |
|
98
IBM
IBM
$227B
| $971K | 0.03% |
6,395
+1,998
| +45% | +$303K |
|
99
Danaher
DHR
$143B
| $968K | 0.03% |
9,589
+2,480
| +35% | +$250K |
|
100
Northrop Grumman
NOC
$83.2B
| $964K | 0.03% |
4,337
+402
| +10% | +$89.4K |
|