W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
1 Year Est. Return
+6.15%
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Holding
527
Top Buys
| 1 | +$71.9M | |
| 2 | +$69.9M | |
| 3 | +$65M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$67.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.9B
| $2.47M | 0.03% |
36,252
+3,021
|
|
||
102
Fifth Third Bancorp
FITB
$28.1B
| $2.45M | 0.03% |
85,464
+35,574
|
|
||
103
IBM
IBM
$293B
| $2.45M | 0.03% |
18,336
-6,568
|
|
||
104
PNC Financial Services
PNC
$72.5B
| $2.43M | 0.02% |
18,003
+1,704
|
|
||
105
CME Group
CME
$97.8B
| $2.42M | 0.02% |
14,753
+771
|
|
||
106
Regions Financial
RF
$21.6B
| $2.35M | 0.02% |
132,277
-9,877
|
|
||
107
Philip Morris
PM
$238B
| $2.33M | 0.02% |
28,886
-13,161
|
|
||
108
FirstEnergy
FE
$26.8B
| $2.32M | 0.02% |
64,685
+1,092
|
|
||
109
General Motors
GM
$64.7B
| $2.32M | 0.02% |
58,910
-6,860
|
|
||
110
Occidental Petroleum
OXY
$41.6B
| $2.3M | 0.02% |
27,435
+856
|
|
||
111
Danaher
DHR
$156B
| $2.26M | 0.02% |
25,809
+105
|
|
||
112
Southern Company
SO
$105B
| $2.24M | 0.02% |
48,445
-22,355
|
|
||
113
Helmerich & Payne
HP
$2.53B
| $2.23M | 0.02% |
35,048
-6,531
|
|
||
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.02% |
44,606
-5,702
|
|
||
115
RTX Corp
RTX
$240B
| $2.2M | 0.02% |
27,968
-2,790
|
|
||
116
Extra Space Storage
EXR
$31.7B
| $2.19M | 0.02% |
21,918
-484
|
|
||
117
Healthpeak Properties
DOC
$13.2B
| $2.17M | 0.02% |
84,200
-11,874
|
|
||
118
Biogen
BIIB
$22.1B
| $2.12M | 0.02% |
7,308
+2,403
|
|
||
119
Charles Schwab
SCHW
$172B
| $2.11M | 0.02% |
41,369
-1,091
|
|
||
120
CMS Energy
CMS
$22.3B
| $2.1M | 0.02% |
44,346
+5,951
|
|
||
121
Unum
UNM
$12.9B
| $2.09M | 0.02% |
56,511
+32,978
|
|
||
122
Kimco Realty
KIM
$15.1B
| $2.09M | 0.02% |
122,980
-49,216
|
|
||
123
Micron Technology
MU
$247B
| $2.04M | 0.02% |
38,923
-5,016
|
|
||
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.02% |
96,991
+902
|
|
||
125
Automatic Data Processing
ADP
$114B
| $2.01M | 0.02% |
14,966
+1,823
|
|