W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126K | 0.02% |
+917
| New | +$126K |
|
102
Ford
F
$46.3B
| $125K | 0.02% |
+7,672
| New | +$125K |
|
103
Hershey
HSY
$37.3B
| $125K | 0.02% |
+1,201
| New | +$125K |
|
104
Keurig Dr Pepper
KDP
$39.3B
| $125K | 0.02% |
+2,328
| New | +$125K |
|
105
Starbucks
SBUX
$99B
| $125K | 0.02% |
+3,376
| New | +$125K |
|
106
Applied Materials
AMAT
$126B
| $124K | 0.02% |
+6,023
| New | +$124K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $124K | 0.02% |
+944
| New | +$124K |
|
108
Aon
AON
$80.1B
| $123K | 0.02% |
+1,446
| New | +$123K |
|
109
Mondelez International
MDLZ
$78.9B
| $120K | 0.02% |
+3,452
| New | +$120K |
|
110
Costco
COST
$424B
| $119K | 0.01% |
+1,065
| New | +$119K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $119K | 0.01% |
+1,808
| New | +$119K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $116K | 0.01% |
+4,038
| New | +$116K |
|
113
Halliburton
HAL
$19B
| $116K | 0.01% |
+1,947
| New | +$116K |
|
114
Sempra
SRE
$53.2B
| $116K | 0.01% |
+2,404
| New | +$116K |
|
115
Equifax
EFX
$29.5B
| $112K | 0.01% |
+1,612
| New | +$112K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $112K | 0.01% |
+1,447
| New | +$112K |
|
117
Devon Energy
DVN
$22.5B
| $111K | 0.01% |
+1,640
| New | +$111K |
|
118
Corning
GLW
$59.6B
| $111K | 0.01% |
+5,288
| New | +$111K |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $111K | 0.01% |
+2,055
| New | +$111K |
|
120
American International
AIG
$45.1B
| $110K | 0.01% |
+2,211
| New | +$110K |
|
121
Baxter International
BAX
$12.2B
| $110K | 0.01% |
+2,758
| New | +$110K |
|
122
Medtronic
MDT
$120B
| $108K | 0.01% |
+1,753
| New | +$108K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $108K | 0.01% |
+1,213
| New | +$108K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $107K | 0.01% |
+511
| New | +$107K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $107K | 0.01% |
+938
| New | +$107K |
|