W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $528K | 0.02% |
8,079
+954
| +13% | +$62.3K |
|
102
FedEx
FDX
$53.2B
| $525K | 0.02% |
3,081
+956
| +45% | +$163K |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $523K | 0.02% |
6,230
-126
| -2% | -$10.6K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $519K | 0.02% |
4,205
+819
| +24% | +$101K |
|
105
Netflix
NFLX
$534B
| $505K | 0.02% |
5,383
+2,289
| +74% | +$215K |
|
106
Boeing
BA
$174B
| $499K | 0.02% |
3,599
+739
| +26% | +$102K |
|
107
DuPont de Nemours
DD
$32.3B
| $494K | 0.02% |
4,785
+2,087
| +77% | +$215K |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $482K | 0.02% |
3,873
+152
| +4% | +$18.9K |
|
109
RTX Corp
RTX
$212B
| $473K | 0.02% |
6,772
+2,439
| +56% | +$170K |
|
110
Bank of New York Mellon
BK
$74.4B
| $471K | 0.02% |
11,229
+2,207
| +24% | +$92.6K |
|
111
Salesforce
CRM
$233B
| $470K | 0.02% |
6,757
+1,330
| +25% | +$92.5K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.02% |
7,669
-4,686
| -38% | -$285K |
|
113
Occidental Petroleum
OXY
$45.9B
| $465K | 0.02% |
5,987
+4,357
| +267% | +$338K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $465K | 0.02% |
4,889
-287
| -6% | -$27.3K |
|
115
Stryker
SYK
$151B
| $463K | 0.02% |
4,843
+1,212
| +33% | +$116K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $462K | 0.02% |
7,482
-500
| -6% | -$30.9K |
|
117
Elevance Health
ELV
$69.4B
| $461K | 0.02% |
2,811
+481
| +21% | +$78.9K |
|
118
Walmart
WMT
$805B
| $460K | 0.02% |
19,473
-8,289
| -30% | -$196K |
|
119
HP
HPQ
$27B
| $457K | 0.02% |
33,510
+13,067
| +64% | +$178K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $451K | 0.02% |
8,768
+1,827
| +26% | +$94K |
|
121
Cognizant
CTSH
$34.9B
| $450K | 0.02% |
7,372
+759
| +11% | +$46.3K |
|
122
Honeywell
HON
$137B
| $446K | 0.02% |
4,592
+1,647
| +56% | +$160K |
|
123
PNC Financial Services
PNC
$81.7B
| $445K | 0.02% |
4,653
+966
| +26% | +$92.4K |
|
124
Cigna
CI
$81.2B
| $442K | 0.02% |
2,727
+469
| +21% | +$76K |
|
125
Qualcomm
QCOM
$172B
| $440K | 0.02% |
7,029
-1,420
| -17% | -$88.9K |
|