W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $1.81M | 0.03% |
22,123
+2,558
| +13% | +$209K |
|
102
Chubb
CB
$112B
| $1.81M | 0.03% |
12,437
+2,446
| +24% | +$356K |
|
103
FedEx
FDX
$53.2B
| $1.79M | 0.03% |
8,238
+888
| +12% | +$193K |
|
104
General Motors
GM
$55.4B
| $1.79M | 0.03% |
51,101
+15,776
| +45% | +$551K |
|
105
United Parcel Service
UPS
$71.6B
| $1.78M | 0.03% |
16,127
+1,634
| +11% | +$181K |
|
106
Duke Energy
DUK
$94B
| $1.75M | 0.03% |
20,951
+5,567
| +36% | +$465K |
|
107
ConocoPhillips
COP
$120B
| $1.73M | 0.03% |
39,451
+10,728
| +37% | +$472K |
|
108
IBM
IBM
$230B
| $1.73M | 0.03% |
11,774
-1,708
| -13% | -$251K |
|
109
Murphy Oil
MUR
$3.67B
| $1.69M | 0.03% |
+65,790
| New | +$1.69M |
|
110
Nike
NKE
$111B
| $1.68M | 0.03% |
28,489
-4,448
| -14% | -$262K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.68M | 0.03% |
14,198
+4,849
| +52% | +$574K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.02% |
29,175
+4,599
| +19% | +$256K |
|
113
American International
AIG
$45.3B
| $1.62M | 0.02% |
25,884
+4,387
| +20% | +$274K |
|
114
Netflix
NFLX
$534B
| $1.6M | 0.02% |
10,699
+833
| +8% | +$124K |
|
115
Northrop Grumman
NOC
$83B
| $1.59M | 0.02% |
6,211
+831
| +15% | +$213K |
|
116
Allstate
ALL
$54.9B
| $1.59M | 0.02% |
17,971
+1,896
| +12% | +$168K |
|
117
Applied Materials
AMAT
$126B
| $1.48M | 0.02% |
35,760
+2,556
| +8% | +$106K |
|
118
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.02% |
14,909
+530
| +4% | +$51.2K |
|
119
Adobe
ADBE
$146B
| $1.42M | 0.02% |
10,029
+905
| +10% | +$128K |
|
120
Southern Company
SO
$101B
| $1.42M | 0.02% |
29,560
+1,771
| +6% | +$84.8K |
|
121
Charles Schwab
SCHW
$177B
| $1.4M | 0.02% |
32,497
+1,313
| +4% | +$56.4K |
|
122
Stryker
SYK
$151B
| $1.34M | 0.02% |
9,618
+1,025
| +12% | +$142K |
|
123
Helmerich & Payne
HP
$2.07B
| $1.33M | 0.02% |
+24,527
| New | +$1.33M |
|
124
Halliburton
HAL
$19.2B
| $1.33M | 0.02% |
31,113
+6,488
| +26% | +$277K |
|
125
Williams Companies
WMB
$70.3B
| $1.31M | 0.02% |
43,126
+21,778
| +102% | +$660K |
|