W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $3.78M | 0.04% |
86,266
-35,847
| -29% | -$1.57M |
|
77
Morgan Stanley
MS
$240B
| $3.77M | 0.04% |
79,517
-16,806
| -17% | -$797K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.69M | 0.04% |
13,591
-167
| -1% | -$45.3K |
|
79
3M
MMM
$82.8B
| $3.64M | 0.04% |
22,109
-7,124
| -24% | -$1.17M |
|
80
Honeywell
HON
$137B
| $3.64M | 0.04% |
26,332
-8,489
| -24% | -$1.17M |
|
81
Walmart
WMT
$805B
| $3.61M | 0.04% |
126,441
-52,734
| -29% | -$1.51M |
|
82
NextEra Energy, Inc.
NEE
$146B
| $3.61M | 0.04% |
86,424
-31,420
| -27% | -$1.31M |
|
83
Kohl's
KSS
$1.84B
| $3.41M | 0.03% |
46,825
+2,597
| +6% | +$189K |
|
84
Caterpillar
CAT
$197B
| $3.41M | 0.03% |
25,095
-6,093
| -20% | -$827K |
|
85
Adobe
ADBE
$146B
| $3.14M | 0.03% |
12,896
-1,345
| -9% | -$328K |
|
86
US Bancorp
USB
$76.5B
| $2.96M | 0.03% |
59,123
+5,606
| +10% | +$280K |
|
87
PPL Corp
PPL
$27B
| $2.89M | 0.03% |
101,054
+23,112
| +30% | +$660K |
|
88
Oracle
ORCL
$626B
| $2.84M | 0.03% |
64,531
-30,776
| -32% | -$1.36M |
|
89
American Express
AXP
$230B
| $2.84M | 0.03% |
28,966
-2,421
| -8% | -$237K |
|
90
Eli Lilly
LLY
$666B
| $2.83M | 0.03% |
33,167
+11,096
| +50% | +$947K |
|
91
Target
TGT
$42.1B
| $2.72M | 0.03% |
35,788
-7,264
| -17% | -$553K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.72M | 0.03% |
14,085
-5,893
| -29% | -$1.14M |
|
93
Consolidated Edison
ED
$35.3B
| $2.7M | 0.03% |
34,578
-2,140
| -6% | -$167K |
|
94
Blackrock
BLK
$172B
| $2.69M | 0.03% |
5,388
-2,046
| -28% | -$1.02M |
|
95
Exelon
EXC
$43.8B
| $2.61M | 0.03% |
85,899
-3,551
| -4% | -$108K |
|
96
Lockheed Martin
LMT
$107B
| $2.61M | 0.03% |
8,823
-5,728
| -39% | -$1.69M |
|
97
Qualcomm
QCOM
$172B
| $2.61M | 0.03% |
46,447
+727
| +2% | +$40.8K |
|
98
Medtronic
MDT
$119B
| $2.6M | 0.03% |
30,332
+8,093
| +36% | +$693K |
|
99
Goldman Sachs
GS
$227B
| $2.49M | 0.03% |
11,274
-5,120
| -31% | -$1.13M |
|
100
Bank of New York Mellon
BK
$74.4B
| $2.48M | 0.03% |
45,971
-547
| -1% | -$29.5K |
|