W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $2.47M | 0.03% |
36,252
+3,021
| +9% | +$206K |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $2.45M | 0.03% |
85,464
+35,574
| +71% | +$1.02M |
|
103
IBM
IBM
$230B
| $2.45M | 0.03% |
18,336
-6,568
| -26% | -$877K |
|
104
PNC Financial Services
PNC
$81.7B
| $2.43M | 0.02% |
18,003
+1,704
| +10% | +$230K |
|
105
CME Group
CME
$96.4B
| $2.42M | 0.02% |
14,753
+771
| +6% | +$126K |
|
106
Regions Financial
RF
$24.4B
| $2.35M | 0.02% |
132,277
-9,877
| -7% | -$176K |
|
107
Philip Morris
PM
$251B
| $2.33M | 0.02% |
28,886
-13,161
| -31% | -$1.06M |
|
108
FirstEnergy
FE
$25.1B
| $2.32M | 0.02% |
64,685
+1,092
| +2% | +$39.2K |
|
109
General Motors
GM
$55.4B
| $2.32M | 0.02% |
58,910
-6,860
| -10% | -$270K |
|
110
Occidental Petroleum
OXY
$45.9B
| $2.3M | 0.02% |
27,435
+856
| +3% | +$71.6K |
|
111
Danaher
DHR
$143B
| $2.26M | 0.02% |
25,809
+105
| +0.4% | +$9.19K |
|
112
Southern Company
SO
$101B
| $2.24M | 0.02% |
48,445
-22,355
| -32% | -$1.04M |
|
113
Helmerich & Payne
HP
$2.07B
| $2.24M | 0.02% |
35,048
-6,531
| -16% | -$416K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.02% |
44,606
-5,702
| -11% | -$283K |
|
115
RTX Corp
RTX
$212B
| $2.2M | 0.02% |
27,968
-2,790
| -9% | -$220K |
|
116
Extra Space Storage
EXR
$30.5B
| $2.19M | 0.02% |
21,918
-484
| -2% | -$48.3K |
|
117
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.02% |
84,200
-11,874
| -12% | -$307K |
|
118
Biogen
BIIB
$20.5B
| $2.12M | 0.02% |
7,308
+2,403
| +49% | +$697K |
|
119
Charles Schwab
SCHW
$177B
| $2.11M | 0.02% |
41,369
-1,091
| -3% | -$55.8K |
|
120
CMS Energy
CMS
$21.4B
| $2.1M | 0.02% |
44,346
+5,951
| +15% | +$281K |
|
121
Unum
UNM
$12.4B
| $2.09M | 0.02% |
56,511
+32,978
| +140% | +$1.22M |
|
122
Kimco Realty
KIM
$15.4B
| $2.09M | 0.02% |
122,980
-49,216
| -29% | -$836K |
|
123
Micron Technology
MU
$139B
| $2.04M | 0.02% |
38,923
-5,016
| -11% | -$263K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
96,991
+902
| +0.9% | +$18.8K |
|
125
Automatic Data Processing
ADP
$122B
| $2.01M | 0.02% |
14,966
+1,823
| +14% | +$245K |
|