W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $437K | 0.02% |
2,524
-284
| -10% | -$49.2K |
|
127
Zoetis
ZTS
$67.9B
| $433K | 0.02% |
8,982
+21
| +0.2% | +$1.01K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $428K | 0.02% |
4,471
-794
| -15% | -$76K |
|
129
Capital One
COF
$142B
| $427K | 0.02% |
4,859
+1,836
| +61% | +$161K |
|
130
Kroger
KR
$44.8B
| $427K | 0.02% |
11,766
+1,138
| +11% | +$41.3K |
|
131
Lowe's Companies
LOW
$151B
| $424K | 0.02% |
6,330
+456
| +8% | +$30.5K |
|
132
Broadcom
AVGO
$1.58T
| $423K | 0.02% |
31,800
+5,160
| +19% | +$68.6K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $423K | 0.02% |
829
+161
| +24% | +$82.2K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $423K | 0.02% |
2,373
+625
| +36% | +$111K |
|
135
Halliburton
HAL
$18.8B
| $415K | 0.02% |
9,646
+960
| +11% | +$41.3K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $415K | 0.02% |
4,010
+1,011
| +34% | +$105K |
|
137
US Bancorp
USB
$75.9B
| $413K | 0.02% |
9,517
+3,375
| +55% | +$146K |
|
138
Humana
HUM
$37B
| $412K | 0.02% |
2,155
+291
| +16% | +$55.6K |
|
139
CME Group
CME
$94.4B
| $410K | 0.02% |
4,406
+280
| +7% | +$26.1K |
|
140
Adobe
ADBE
$148B
| $399K | 0.02% |
4,920
+408
| +9% | +$33.1K |
|
141
Schwab US REIT ETF
SCHH
$8.38B
| $397K | 0.02% |
21,848
+2,234
| +11% | +$40.6K |
|
142
Phillips 66
PSX
$53.2B
| $394K | 0.02% |
4,889
+765
| +19% | +$61.7K |
|
143
American Tower
AMT
$92.9B
| $393K | 0.02% |
4,216
+616
| +17% | +$57.4K |
|
144
Travelers Companies
TRV
$62B
| $391K | 0.02% |
4,046
-907
| -18% | -$87.7K |
|
145
Prudential Financial
PRU
$37.2B
| $389K | 0.02% |
4,445
+1,774
| +66% | +$155K |
|
146
EOG Resources
EOG
$64.4B
| $388K | 0.02% |
4,427
+70
| +2% | +$6.14K |
|
147
Valero Energy
VLO
$48.7B
| $388K | 0.02% |
6,201
+1,952
| +46% | +$122K |
|
148
Texas Instruments
TXN
$171B
| $383K | 0.02% |
7,430
+378
| +5% | +$19.5K |
|
149
American Express
AXP
$227B
| $379K | 0.02% |
4,877
+2,385
| +96% | +$185K |
|
150
General Motors
GM
$55.5B
| $368K | 0.02% |
11,053
+1,665
| +18% | +$55.4K |
|