W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Holding
527
Top Buys
| 1 | +$71.9M | |
| 2 | +$69.9M | |
| 3 | +$65M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$67.1M | |
| 3 | +$52.3M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$301B
| $3.78M | 0.04% |
86,266
-35,847
|
|
||
77
Morgan Stanley
MS
$264B
| $3.77M | 0.04% |
79,517
-16,806
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$680B
| $3.69M | 0.04% |
13,591
-167
|
|
||
79
3M
MMM
$89.5B
| $3.64M | 0.04% |
22,109
-7,124
|
|
||
80
Honeywell
HON
$137B
| $3.64M | 0.04% |
26,332
-8,489
|
|
||
81
Walmart
WMT
$833B
| $3.61M | 0.04% |
126,441
-52,734
|
|
||
82
NextEra Energy
NEE
$177B
| $3.61M | 0.04% |
86,424
-31,420
|
|
||
83
Kohl's
KSS
$1.83B
| $3.41M | 0.03% |
46,825
+2,597
|
|
||
84
Caterpillar
CAT
$247B
| $3.4M | 0.03% |
25,095
-6,093
|
|
||
85
Adobe
ADBE
$150B
| $3.14M | 0.03% |
12,896
-1,345
|
|
||
86
US Bancorp
USB
$74.4B
| $2.96M | 0.03% |
59,123
+5,606
|
|
||
87
PPL Corp
PPL
$27.7B
| $2.88M | 0.03% |
101,054
+23,112
|
|
||
88
Oracle
ORCL
$802B
| $2.84M | 0.03% |
64,531
-30,776
|
|
||
89
American Express
AXP
$249B
| $2.84M | 0.03% |
28,966
-2,421
|
|
||
90
Eli Lilly
LLY
$741B
| $2.83M | 0.03% |
33,167
+11,096
|
|
||
91
Target
TGT
$44.4B
| $2.72M | 0.03% |
35,788
-7,264
|
|
||
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.72M | 0.03% |
14,085
-5,893
|
|
||
93
Consolidated Edison
ED
$36.1B
| $2.7M | 0.03% |
34,578
-2,140
|
|
||
94
Blackrock
BLK
$175B
| $2.69M | 0.03% |
5,388
-2,046
|
|
||
95
Exelon
EXC
$48.6B
| $2.61M | 0.03% |
85,899
-3,551
|
|
||
96
Lockheed Martin
LMT
$113B
| $2.61M | 0.03% |
8,823
-5,728
|
|
||
97
Qualcomm
QCOM
$203B
| $2.61M | 0.03% |
46,447
+727
|
|
||
98
Medtronic
MDT
$121B
| $2.6M | 0.03% |
30,332
+8,093
|
|
||
99
Goldman Sachs
GS
$244B
| $2.49M | 0.03% |
11,274
-5,120
|
|
||
100
Bank of New York Mellon
BK
$75B
| $2.48M | 0.03% |
45,971
-547
|
|