W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $1.91M | 0.04% |
7,954
+2,050
| +35% | +$491K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.89M | 0.04% |
13,280
+478
| +4% | +$67.9K |
|
78
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.04% |
22,399
-3,643
| -14% | -$294K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 0.04% |
24,330
+4,917
| +25% | +$361K |
|
80
Amgen
AMGN
$151B
| $1.73M | 0.04% |
11,830
-8,193
| -41% | -$1.2M |
|
|
81
Coca-Cola
KO
$294B
| $1.72M | 0.04% |
41,395
-39,525
| -49% | -$1.64M |
|
82
IBM
IBM
$230B
| $1.71M | 0.04% |
10,785
+2,310
| +27% | +$367K |
|
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.67M | 0.04% |
59,236
+12,576
| +27% | +$355K |
|
84
Boeing
BA
$174B
| $1.67M | 0.04% |
10,729
+4,244
| +65% | +$661K |
|
85
Blackrock
BLK
$172B
| $1.64M | 0.04% |
4,312
+323
| +8% | +$123K |
|
86
DuPont de Nemours
DD
$32.3B
| $1.61M | 0.04% |
13,967
+2,793
| +25% | +$322K |
|
87
Bank of New York Mellon
BK
$74.4B
| $1.59M | 0.04% |
33,551
+4,735
| +16% | +$224K |
|
88
US Bancorp
USB
$76.5B
| $1.48M | 0.03% |
28,735
+4,159
| +17% | +$214K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.03% |
25,644
+4,070
| +19% | +$228K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
17,343
+1,568
| +10% | +$130K |
|
91
Caterpillar
CAT
$197B
| $1.42M | 0.03% |
15,340
+1,991
| +15% | +$185K |
|
92
Broadcom
AVGO
$1.44T
| $1.34M | 0.03% |
75,850
+3,070
| +4% | +$54.3K |
|
93
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.03% |
20,312
-6,825
| -25% | -$447K |
|
94
RTX Corp
RTX
$212B
| $1.31M | 0.03% |
19,011
+4,505
| +31% | +$311K |
|
95
Booking.com
BKNG
$181B
| $1.3M | 0.03% |
889
+69
| +8% | +$101K |
|
96
American Express
AXP
$230B
| $1.3M | 0.03% |
17,492
+3,848
| +28% | +$285K |
|
97
Halliburton
HAL
$19.2B
| $1.27M | 0.03% |
23,390
+4,073
| +21% | +$220K |
|
98
FedEx
FDX
$53.2B
| $1.26M | 0.03% |
6,770
+1,608
| +31% | +$300K |
|
99
Chubb
CB
$112B
| $1.25M | 0.03% |
9,465
+174
| +2% | +$23K |
|
100
Nike
NKE
$111B
| $1.24M | 0.03% |
24,298
+1,543
| +7% | +$78.4K |
|