W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $106K | 0.01% |
+2,049
| New | +$106K |
|
127
Allstate
ALL
$53.1B
| $105K | 0.01% |
+1,852
| New | +$105K |
|
128
Norfolk Southern
NSC
$62.3B
| $105K | 0.01% |
+1,068
| New | +$105K |
|
129
Danaher
DHR
$143B
| $102K | 0.01% |
+2,018
| New | +$102K |
|
130
Xylem
XYL
$34.2B
| $100K | 0.01% |
+2,694
| New | +$100K |
|
131
Marsh & McLennan
MMC
$100B
| $99K | 0.01% |
+2,006
| New | +$99K |
|
132
Becton Dickinson
BDX
$55.1B
| $98K | 0.01% |
+854
| New | +$98K |
|
133
Duke Energy
DUK
$93.8B
| $98K | 0.01% |
+1,381
| New | +$98K |
|
134
Vornado Realty Trust
VNO
$7.93B
| $97K | 0.01% |
+1,329
| New | +$97K |
|
135
CF Industries
CF
$13.7B
| $95K | 0.01% |
+1,790
| New | +$95K |
|
136
Travelers Companies
TRV
$62B
| $95K | 0.01% |
+1,124
| New | +$95K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95K | 0.01% |
+1,307
| New | +$95K |
|
138
Williams Companies
WMB
$69.9B
| $93K | 0.01% |
+2,257
| New | +$93K |
|
139
Lowe's Companies
LOW
$151B
| $91K | 0.01% |
+1,838
| New | +$91K |
|
140
Macy's
M
$4.64B
| $91K | 0.01% |
+1,524
| New | +$91K |
|
141
Boeing
BA
$174B
| $90K | 0.01% |
+704
| New | +$90K |
|
142
Chubb
CB
$111B
| $90K | 0.01% |
+911
| New | +$90K |
|
143
O'Reilly Automotive
ORLY
$89B
| $90K | 0.01% |
+9,030
| New | +$90K |
|
144
AutoZone
AZO
$70.6B
| $89K | 0.01% |
+166
| New | +$89K |
|
145
Bank of New York Mellon
BK
$73.1B
| $89K | 0.01% |
+2,506
| New | +$89K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $89K | 0.01% |
+1,007
| New | +$89K |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $89K | 0.01% |
+1,973
| New | +$89K |
|
148
Chipotle Mexican Grill
CMG
$55.1B
| $88K | 0.01% |
+7,600
| New | +$88K |
|
149
Graham Holdings Company
GHC
$4.93B
| $88K | 0.01% |
+200
| New | +$88K |
|
150
MetLife
MET
$52.9B
| $88K | 0.01% |
+1,841
| New | +$88K |
|