W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$888M
Cap. Flow %
13.31%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$124M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$121M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$107M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$56.4M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
2
GE icon
GE Aerospace
GE
$1.99M
3
VZ icon
Verizon
VZ
$1.1M
4
SLB icon
Schlumberger
SLB
$976K
5
YHOO
Yahoo Inc
YHOO
$806K

Sector Composition

1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$197B
$2.56M 0.04%
23,821
+6,253
+36% +$672K
RTN
77
DELISTED
Raytheon Company
RTN
$2.56M 0.04%
15,841
+1,976
+14% +$319K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.55M 0.04%
25,347
+2,429
+11% +$244K
BLK icon
79
Blackrock
BLK
$172B
$2.45M 0.04%
5,793
+1,092
+23% +$461K
RTX icon
80
RTX Corp
RTX
$212B
$2.39M 0.04%
31,140
+7,515
+32% +$578K
SBUX icon
81
Starbucks
SBUX
$98.9B
$2.33M 0.03%
39,953
+3,877
+11% +$226K
GS icon
82
Goldman Sachs
GS
$227B
$2.3M 0.03%
10,354
+1,896
+22% +$421K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.03%
28,412
+716
+3% +$57.8K
COST icon
84
Costco
COST
$424B
$2.28M 0.03%
14,269
-616
-4% -$98.5K
PYPL icon
85
PayPal
PYPL
$65.4B
$2.28M 0.03%
42,458
+6,829
+19% +$367K
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
$2.25M 0.03%
64,092
+16,552
+35% +$580K
ABT icon
87
Abbott
ABT
$231B
$2.24M 0.03%
46,055
+4,189
+10% +$204K
BK icon
88
Bank of New York Mellon
BK
$74.4B
$2.21M 0.03%
43,336
+6,494
+18% +$331K
QCOM icon
89
Qualcomm
QCOM
$172B
$2.18M 0.03%
39,543
-2,553
-6% -$141K
AVGO icon
90
Broadcom
AVGO
$1.44T
$2.16M 0.03%
92,670
+5,440
+6% +$127K
LLY icon
91
Eli Lilly
LLY
$666B
$2.15M 0.03%
26,068
+1,571
+6% +$129K
ACN icon
92
Accenture
ACN
$158B
$2.13M 0.03%
17,238
+184
+1% +$22.8K
DD icon
93
DuPont de Nemours
DD
$32.3B
$2.1M 0.03%
16,510
+244
+2% +$31.1K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$662B
$2.08M 0.03%
8,597
+1,788
+26% +$432K
GD icon
95
General Dynamics
GD
$86.7B
$2.05M 0.03%
10,369
+2,028
+24% +$402K
BKNG icon
96
Booking.com
BKNG
$181B
$2.05M 0.03%
1,095
+80
+8% +$150K
USB icon
97
US Bancorp
USB
$76.5B
$2.04M 0.03%
39,311
+6,908
+21% +$359K
CL icon
98
Colgate-Palmolive
CL
$67.6B
$2.02M 0.03%
27,265
+3,978
+17% +$295K
AXP icon
99
American Express
AXP
$230B
$1.94M 0.03%
23,024
+1,294
+6% +$109K
RAI
100
DELISTED
Reynolds American Inc
RAI
$1.84M 0.03%
28,217
+1,040
+4% +$67.6K
2 3
4
5 6