W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$40.5B
$2.46M 0.02%
29,919
+2,484
BLK icon
102
Blackrock
BLK
$169B
$2.44M 0.02%
5,182
-206
DHR icon
103
Danaher
DHR
$160B
$2.42M 0.02%
25,148
-661
CRM icon
104
Salesforce
CRM
$246B
$2.36M 0.02%
14,853
+181
FE icon
105
FirstEnergy
FE
$25.6B
$2.36M 0.02%
63,447
-1,238
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.02%
50,672
+6,066
RF icon
107
Regions Financial
RF
$24.2B
$2.33M 0.02%
127,246
-5,031
PNC icon
108
PNC Financial Services
PNC
$82.6B
$2.32M 0.02%
17,038
-965
D icon
109
Dominion Energy
D
$50.7B
$2.32M 0.02%
32,963
-3,289
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.02%
98,712
+1,721
CB icon
111
Chubb
CB
$121B
$2.25M 0.02%
16,859
+5,966
AVGO icon
112
Broadcom
AVGO
$1.7T
$2.25M 0.02%
91,090
+8,670
DOC icon
113
Healthpeak Properties
DOC
$11.6B
$2.22M 0.02%
84,458
+258
ADP icon
114
Automatic Data Processing
ADP
$108B
$2.2M 0.02%
14,623
-343
CME icon
115
CME Group
CME
$98.6B
$2.2M 0.02%
12,914
-1,839
LOW icon
116
Lowe's Companies
LOW
$139B
$2.19M 0.02%
19,107
+1,894
PRU icon
117
Prudential Financial
PRU
$40.9B
$2.16M 0.02%
21,289
+685
XYZ
118
Block Inc
XYZ
$39.3B
$2.16M 0.02%
21,776
-84,136
COF icon
119
Capital One
COF
$151B
$2.13M 0.02%
22,456
+4,005
PM icon
120
Philip Morris
PM
$239B
$2.1M 0.02%
25,699
-3,187
BK icon
121
Bank of New York Mellon
BK
$81.6B
$2.09M 0.02%
41,068
-4,903
ISRG icon
122
Intuitive Surgical
ISRG
$192B
$2.08M 0.02%
10,860
+84
CL icon
123
Colgate-Palmolive
CL
$63.1B
$2.07M 0.02%
30,908
+846
APC
124
DELISTED
Anadarko Petroleum
APC
$2.06M 0.02%
30,505
+4,257
CMS icon
125
CMS Energy
CMS
$21.3B
$2.01M 0.02%
41,095
-3,251
3 4
5
6 7