W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+16%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $1.53M | 0.04% |
47,803
+19,944
| +72% | +$640K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.04% |
66,100
+12,109
| +22% | +$280K |
|
78
Blackrock
BLK
$170B
| $1.45M | 0.03% |
3,989
+334
| +9% | +$121K |
|
79
Southern Company
SO
$101B
| $1.44M | 0.03% |
28,011
+2,087
| +8% | +$107K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.43M | 0.03% |
46,660
+10,710
| +30% | +$328K |
|
81
Eli Lilly
LLY
$661B
| $1.42M | 0.03% |
17,730
+4,418
| +33% | +$355K |
|
82
Biogen
BIIB
$20.8B
| $1.36M | 0.03% |
4,352
+3,482
| +400% | +$1.09M |
|
83
Abbott
ABT
$230B
| $1.36M | 0.03% |
32,150
+9,899
| +44% | +$419K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.03% |
19,413
-276
| -1% | -$18.5K |
|
85
IBM
IBM
$227B
| $1.29M | 0.03% |
8,102
+1,707
| +27% | +$271K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
15,775
+3,631
| +30% | +$293K |
|
87
Broadcom
AVGO
$1.42T
| $1.26M | 0.03% |
7,278
+310
| +4% | +$53.5K |
|
88
Costco
COST
$421B
| $1.24M | 0.03% |
8,118
-1,774
| -18% | -$271K |
|
89
PayPal
PYPL
$66.5B
| $1.22M | 0.03% |
29,730
+6,111
| +26% | +$250K |
|
90
NVIDIA
NVDA
$4.15T
| $1.21M | 0.03% |
17,710
+646
| +4% | +$44.2K |
|
91
Gilead Sciences
GILD
$140B
| $1.21M | 0.03% |
15,324
+913
| +6% | +$72.2K |
|
92
Booking.com
BKNG
$181B
| $1.21M | 0.03% |
820
+135
| +20% | +$199K |
|
93
Starbucks
SBUX
$99.2B
| $1.21M | 0.03% |
22,281
-5,804
| -21% | -$314K |
|
94
Nike
NKE
$110B
| $1.2M | 0.03% |
22,755
+1,303
| +6% | +$68.6K |
|
95
Caterpillar
CAT
$194B
| $1.19M | 0.03% |
13,349
+2,207
| +20% | +$196K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.03% |
22,543
+1,736
| +8% | +$90K |
|
97
Chubb
CB
$111B
| $1.17M | 0.03% |
9,291
+852
| +10% | +$107K |
|
98
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.03% |
28,816
-2,301
| -7% | -$91.7K |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.03% |
14,561
-636
| -4% | -$46.4K |
|
100
US Bancorp
USB
$75.5B
| $1.05M | 0.03% |
24,576
+3,762
| +18% | +$161K |
|