W

Wealthfront Portfolio holdings

AUM $10.4B
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$841M
Cap. Flow %
14.95%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
317
Reduced
56
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.24M 0.04%
22,918
+2,976
+15% +$291K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$2.24M 0.04%
20,539
+196
+1% +$21.3K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.04%
27,696
+3,366
+14% +$270K
AGN
79
DELISTED
Allergan plc
AGN
$2.19M 0.04%
9,148
+4,255
+87% +$1.02M
RTN
80
DELISTED
Raytheon Company
RTN
$2.11M 0.04%
13,865
+585
+4% +$89.2K
SBUX icon
81
Starbucks
SBUX
$99.2B
$2.11M 0.04%
36,076
-1,329
-4% -$77.6K
DD icon
82
DuPont de Nemours
DD
$31.6B
$2.09M 0.04%
32,816
+4,638
+16% +$295K
LLY icon
83
Eli Lilly
LLY
$661B
$2.06M 0.04%
24,497
+12,788
+109% +$1.08M
ACN icon
84
Accenture
ACN
$158B
$2.04M 0.04%
17,054
-1,183
-6% -$142K
GS icon
85
Goldman Sachs
GS
$221B
$1.94M 0.03%
8,458
+504
+6% +$116K
AVGO icon
86
Broadcom
AVGO
$1.42T
$1.91M 0.03%
8,723
+1,138
+15% +$249K
ABT icon
87
Abbott
ABT
$230B
$1.86M 0.03%
41,866
+17,764
+74% +$789K
NKE icon
88
Nike
NKE
$110B
$1.84M 0.03%
32,937
+8,639
+36% +$482K
BKNG icon
89
Booking.com
BKNG
$181B
$1.81M 0.03%
1,015
+126
+14% +$224K
BLK icon
90
Blackrock
BLK
$170B
$1.8M 0.03%
4,701
+389
+9% +$149K
BK icon
91
Bank of New York Mellon
BK
$73.8B
$1.74M 0.03%
36,842
+3,291
+10% +$155K
AXP icon
92
American Express
AXP
$225B
$1.72M 0.03%
21,730
+4,238
+24% +$335K
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.71M 0.03%
27,177
+1,533
+6% +$96.6K
CL icon
94
Colgate-Palmolive
CL
$67.7B
$1.7M 0.03%
23,287
+2,975
+15% +$218K
MDT icon
95
Medtronic
MDT
$118B
$1.69M 0.03%
20,938
+9,748
+87% +$785K
USB icon
96
US Bancorp
USB
$75.5B
$1.67M 0.03%
32,403
+3,668
+13% +$189K
RTX icon
97
RTX Corp
RTX
$212B
$1.67M 0.03%
14,868
+2,904
+24% +$326K
ANET icon
98
Arista Networks
ANET
$173B
$1.67M 0.03%
+12,585
New +$1.67M
CAT icon
99
Caterpillar
CAT
$194B
$1.63M 0.03%
17,568
+2,228
+15% +$207K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.03%
6,809
+2,364
+53% +$557K
2 3
4
5 6