W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $3.14M | 0.04% |
49,080
+6,622
| +16% | +$424K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.04% |
29,701
+4,354
| +17% | +$446K |
|
78
Abbott
ABT
$231B
| $2.96M | 0.04% |
55,438
+9,383
| +20% | +$501K |
|
79
MetLife
MET
$54.4B
| $2.95M | 0.04% |
56,843
-315
| -0.6% | -$16.4K |
|
80
Goldman Sachs
GS
$227B
| $2.89M | 0.04% |
12,196
+1,842
| +18% | +$437K |
|
81
Arista Networks
ANET
$177B
| $2.88M | 0.04% |
242,688
-43,936
| -15% | -$521K |
|
82
Accenture
ACN
$158B
| $2.86M | 0.04% |
21,204
+3,966
| +23% | +$536K |
|
83
General Motors
GM
$55.4B
| $2.68M | 0.03% |
66,276
+15,175
| +30% | +$613K |
|
84
ConocoPhillips
COP
$120B
| $2.67M | 0.03% |
53,412
+13,961
| +35% | +$699K |
|
85
Blackrock
BLK
$172B
| $2.66M | 0.03% |
5,958
+165
| +3% | +$73.8K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.03% |
71,864
+7,772
| +12% | +$285K |
|
87
Kohl's
KSS
$1.84B
| $2.58M | 0.03% |
56,585
+39,894
| +239% | +$1.82M |
|
88
Union Pacific
UNP
$132B
| $2.57M | 0.03% |
22,144
-2,380
| -10% | -$276K |
|
89
IBM
IBM
$230B
| $2.49M | 0.03% |
17,982
+6,208
| +53% | +$861K |
|
90
Regions Financial
RF
$24.4B
| $2.48M | 0.03% |
163,119
+79,927
| +96% | +$1.22M |
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.47M | 0.03% |
82,950
-13,865
| -14% | -$413K |
|
92
United Parcel Service
UPS
$71.6B
| $2.47M | 0.03% |
20,534
+4,407
| +27% | +$529K |
|
93
Broadcom
AVGO
$1.44T
| $2.44M | 0.03% |
100,690
+8,020
| +9% | +$195K |
|
94
American Express
AXP
$230B
| $2.43M | 0.03% |
26,813
+3,789
| +16% | +$343K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $2.42M | 0.03% |
37,884
+8,709
| +30% | +$555K |
|
96
Bank of New York Mellon
BK
$74.4B
| $2.38M | 0.03% |
44,788
+1,452
| +3% | +$77K |
|
97
M&T Bank
MTB
$31.6B
| $2.32M | 0.03% |
14,399
+9,592
| +200% | +$1.54M |
|
98
Allstate
ALL
$54.9B
| $2.24M | 0.03% |
24,323
+6,352
| +35% | +$584K |
|
99
Helmerich & Payne
HP
$2.07B
| $2.23M | 0.03% |
42,816
+18,289
| +75% | +$953K |
|
100
US Bancorp
USB
$76.5B
| $2.16M | 0.03% |
40,330
+1,019
| +3% | +$54.6K |
|