W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$534B
| $2.15M | 0.03% |
11,868
+1,169
| +11% | +$212K |
|
102
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.03% |
29,456
+2,191
| +8% | +$160K |
|
103
General Dynamics
GD
$86.7B
| $2.13M | 0.03% |
10,365
-4
| -0% | -$822 |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $2.09M | 0.03% |
17,463
+3,265
| +23% | +$391K |
|
105
Huntington Bancshares
HBAN
$26.1B
| $2.08M | 0.03% |
148,808
+106,449
| +251% | +$1.49M |
|
106
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.03% |
14,202
+6,310
| +80% | +$918K |
|
107
Eli Lilly
LLY
$666B
| $2.04M | 0.03% |
23,876
-2,192
| -8% | -$187K |
|
108
CVS Health
CVS
$93.5B
| $2.03M | 0.03% |
24,911
+10,832
| +77% | +$881K |
|
109
Chubb
CB
$112B
| $2.01M | 0.03% |
14,119
+1,682
| +14% | +$240K |
|
110
Duke Energy
DUK
$94B
| $1.99M | 0.03% |
23,711
+2,760
| +13% | +$232K |
|
111
Applied Materials
AMAT
$126B
| $1.98M | 0.03% |
38,040
+2,280
| +6% | +$119K |
|
112
Kimco Realty
KIM
$15.4B
| $1.98M | 0.03% |
101,038
+74,287
| +278% | +$1.45M |
|
113
Booking.com
BKNG
$181B
| $1.95M | 0.03% |
1,067
-28
| -3% | -$51.3K |
|
114
Northrop Grumman
NOC
$83B
| $1.95M | 0.03% |
6,761
+550
| +9% | +$158K |
|
115
FedEx
FDX
$53.2B
| $1.93M | 0.03% |
8,568
+330
| +4% | +$74.5K |
|
116
RTX Corp
RTX
$212B
| $1.92M | 0.02% |
26,330
-4,810
| -15% | -$351K |
|
117
Southern Company
SO
$101B
| $1.91M | 0.02% |
38,952
+9,392
| +32% | +$461K |
|
118
Gilead Sciences
GILD
$140B
| $1.89M | 0.02% |
23,265
+13,007
| +127% | +$1.05M |
|
119
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.02% |
13,798
+4,597
| +50% | +$620K |
|
120
Biogen
BIIB
$20.5B
| $1.84M | 0.02% |
5,883
+2,526
| +75% | +$791K |
|
121
Charles Schwab
SCHW
$177B
| $1.79M | 0.02% |
40,869
+8,372
| +26% | +$366K |
|
122
Exelon
EXC
$43.8B
| $1.75M | 0.02% |
65,116
+17,693
| +37% | +$476K |
|
123
Starbucks
SBUX
$98.9B
| $1.74M | 0.02% |
32,321
-7,632
| -19% | -$410K |
|
124
Halliburton
HAL
$19.2B
| $1.69M | 0.02% |
36,776
+5,663
| +18% | +$261K |
|
125
Adobe
ADBE
$146B
| $1.69M | 0.02% |
11,296
+1,267
| +13% | +$189K |
|