W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $792K | 0.03% |
11,434
+4,000
| +54% | +$277K |
|
102
Broadcom
AVGO
$1.42T
| $787K | 0.02% |
5,096
+324
| +7% | +$50K |
|
103
Northrop Grumman
NOC
$83.2B
| $779K | 0.02% |
3,935
+73
| +2% | +$14.5K |
|
104
US Bancorp
USB
$75.5B
| $774K | 0.02% |
19,068
-4,053
| -18% | -$165K |
|
105
Lowe's Companies
LOW
$146B
| $770K | 0.02% |
10,159
-7,988
| -44% | -$605K |
|
106
TJX Companies
TJX
$155B
| $747K | 0.02% |
9,535
+5,181
| +119% | +$406K |
|
107
Abbott
ABT
$230B
| $729K | 0.02% |
17,424
-4,329
| -20% | -$181K |
|
108
Eli Lilly
LLY
$661B
| $709K | 0.02% |
9,848
-7,301
| -43% | -$526K |
|
109
Biogen
BIIB
$20.8B
| $704K | 0.02% |
2,703
-215
| -7% | -$56K |
|
110
Bank of New York Mellon
BK
$73.8B
| $701K | 0.02% |
19,027
-6,255
| -25% | -$230K |
|
111
Travelers Companies
TRV
$62.3B
| $701K | 0.02% |
6,003
+1,217
| +25% | +$142K |
|
112
RTX Corp
RTX
$212B
| $691K | 0.02% |
6,899
-8,566
| -55% | -$858K |
|
113
Automatic Data Processing
ADP
$121B
| $677K | 0.02% |
7,541
+2,819
| +60% | +$253K |
|
114
Danaher
DHR
$143B
| $674K | 0.02% |
7,109
-323
| -4% | -$30.7K |
|
115
Public Storage
PSA
$51.2B
| $673K | 0.02% |
2,439
+105
| +4% | +$29K |
|
116
Caterpillar
CAT
$194B
| $667K | 0.02% |
8,716
-896
| -9% | -$68.6K |
|
117
General Dynamics
GD
$86.8B
| $666K | 0.02% |
5,066
+672
| +15% | +$88.3K |
|
118
IBM
IBM
$227B
| $666K | 0.02% |
4,397
-4,003
| -48% | -$606K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $658K | 0.02% |
23,245
+12,474
| +116% | +$353K |
|
120
Booking.com
BKNG
$181B
| $657K | 0.02% |
510
-185
| -27% | -$238K |
|
121
Stryker
SYK
$149B
| $654K | 0.02% |
6,091
+2,092
| +52% | +$225K |
|
122
Goldman Sachs
GS
$221B
| $651K | 0.02% |
4,146
-1,698
| -29% | -$267K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.02% |
5,488
+2,233
| +69% | +$264K |
|
124
Target
TGT
$42B
| $646K | 0.02% |
7,855
+1,267
| +19% | +$104K |
|
125
CME Group
CME
$97.1B
| $645K | 0.02% |
6,720
+2,256
| +51% | +$217K |
|