W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $347K | 0.02% |
8,194
+1,284
| +19% | +$54.4K |
|
102
American Tower
AMT
$95.5B
| $346K | 0.02% |
3,502
+718
| +26% | +$70.9K |
|
103
Simon Property Group
SPG
$59B
| $346K | 0.02% |
1,900
+369
| +24% | +$67.2K |
|
104
Allstate
ALL
$53.6B
| $343K | 0.02% |
4,885
+847
| +21% | +$59.5K |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $343K | 0.02% |
6,121
+3,418
| +126% | +$192K |
|
106
McKesson
MCK
$85.4B
| $342K | 0.02% |
1,647
-3
| -0.2% | -$623 |
|
107
Biogen
BIIB
$19.4B
| $334K | 0.02% |
985
+65
| +7% | +$22K |
|
108
Chubb
CB
$110B
| $331K | 0.02% |
2,885
+951
| +49% | +$109K |
|
109
CSX Corp
CSX
$60.6B
| $331K | 0.02% |
9,123
+4,055
| +80% | +$147K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.02% |
2,745
+610
| +29% | +$72.4K |
|
111
FedEx
FDX
$54.5B
| $325K | 0.02% |
1,869
+568
| +44% | +$98.8K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $324K | 0.02% |
3,825
+1,826
| +91% | +$155K |
|
113
Zoetis
ZTS
$69.3B
| $323K | 0.02% |
7,509
+1,190
| +19% | +$51.2K |
|
114
CME Group
CME
$96B
| $322K | 0.02% |
3,635
+1,200
| +49% | +$106K |
|
115
Stryker
SYK
$150B
| $321K | 0.02% |
3,399
+919
| +37% | +$86.8K |
|
116
Bath & Body Works
BBWI
$6.18B
| $320K | 0.02% |
3,701
+1,748
| +90% | +$151K |
|
117
AT&T
T
$209B
| $318K | 0.02% |
9,480
-12,656
| -57% | -$425K |
|
118
Intercontinental Exchange
ICE
$101B
| $315K | 0.02% |
1,436
+848
| +144% | +$186K |
|
119
Lowe's Companies
LOW
$145B
| $315K | 0.02% |
4,573
+884
| +24% | +$60.9K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $314K | 0.02% |
4,879
+998
| +26% | +$64.2K |
|
121
Alcoa
AA
$8.33B
| $303K | 0.02% |
19,173
+9,837
| +105% | +$155K |
|
122
Perrigo
PRGO
$3.27B
| $302K | 0.02% |
1,809
+610
| +51% | +$102K |
|
123
eBay
EBAY
$41.4B
| $301K | 0.02% |
5,367
+1,333
| +33% | +$74.8K |
|
124
Becton Dickinson
BDX
$55.3B
| $301K | 0.02% |
2,162
+881
| +69% | +$123K |
|
125
American International
AIG
$45.1B
| $300K | 0.02% |
5,355
-1,241
| -19% | -$69.5K |
|