W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$3.63B
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $937K | 0.03% |
20,696
+3,793
| +22% | +$172K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $936K | 0.03% |
21,053
-6,118
| -23% | -$272K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.03% |
7,048
+1,560
| +28% | +$203K |
|
104
Mondelez International
MDLZ
$79.3B
| $915K | 0.03% |
20,103
+4,362
| +28% | +$199K |
|
105
Allstate
ALL
$53.9B
| $913K | 0.03% |
13,046
+597
| +5% | +$41.8K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $900K | 0.02% |
3,894
+117
| +3% | +$27K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $876K | 0.02% |
7,173
+1,655
| +30% | +$202K |
|
108
Abbott
ABT
$230B
| $875K | 0.02% |
22,251
+4,827
| +28% | +$190K |
|
109
RTX Corp
RTX
$212B
| $871K | 0.02% |
8,496
+1,597
| +23% | +$164K |
|
110
PayPal
PYPL
$66.5B
| $862K | 0.02% |
23,619
-668
| -3% | -$24.4K |
|
111
Booking.com
BKNG
$181B
| $855K | 0.02% |
685
+175
| +34% | +$218K |
|
112
Caterpillar
CAT
$194B
| $845K | 0.02% |
11,142
+2,426
| +28% | +$184K |
|
113
US Bancorp
USB
$75.5B
| $839K | 0.02% |
20,814
+1,746
| +9% | +$70.4K |
|
114
Kimberly-Clark
KMB
$42.5B
| $807K | 0.02% |
5,871
-261
| -4% | -$35.9K |
|
115
NVIDIA
NVDA
$4.15T
| $802K | 0.02% |
17,064
+1,921
| +13% | +$90.3K |
|
116
Kraft Heinz
KHC
$31.9B
| $780K | 0.02% |
8,818
+773
| +10% | +$68.4K |
|
117
Salesforce
CRM
$245B
| $776K | 0.02% |
9,770
+2,182
| +29% | +$173K |
|
118
Duke Energy
DUK
$94.5B
| $770K | 0.02% |
8,980
+1,350
| +18% | +$116K |
|
119
Automatic Data Processing
ADP
$121B
| $763K | 0.02% |
8,304
+763
| +10% | +$70.1K |
|
120
Ford
F
$46.2B
| $759K | 0.02% |
60,407
+14,699
| +32% | +$185K |
|
121
Travelers Companies
TRV
$62.3B
| $757K | 0.02% |
6,358
+355
| +6% | +$42.3K |
|
122
Stryker
SYK
$149B
| $752K | 0.02% |
6,272
+181
| +3% | +$21.7K |
|
123
TJX Companies
TJX
$155B
| $751K | 0.02% |
9,727
+192
| +2% | +$14.8K |
|
124
General Dynamics
GD
$86.8B
| $739K | 0.02% |
5,306
+240
| +5% | +$33.4K |
|
125
McKesson
MCK
$85.9B
| $725K | 0.02% |
3,886
+1,892
| +95% | +$353K |
|