W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$2.46B
Cap. Flow %
-98.18%
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.2M
3
VDE icon
Vanguard Energy ETF
VDE
$25.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.5M
5
VB icon
Vanguard Small-Cap ETF
VB
$14.8M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66B
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.4M

Sector Composition

1 Communication Services 2.31%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$535K 0.02%
4,892
+683
+16% +$74.7K
CI icon
127
Cigna
CI
$81.5B
$528K 0.02%
3,914
+1,187
+44% +$160K
EMC
128
DELISTED
EMC CORPORATION
EMC
$521K 0.02%
21,556
-4,310
-17% -$104K
LUV icon
129
Southwest Airlines
LUV
$16.5B
$503K 0.02%
13,215
+4,710
+55% +$179K
AVGO icon
130
Broadcom
AVGO
$1.58T
$500K 0.02%
39,980
+8,180
+26% +$102K
ICE icon
131
Intercontinental Exchange
ICE
$99.8B
$497K 0.02%
10,580
+2,635
+33% +$124K
ALL icon
132
Allstate
ALL
$53.1B
$487K 0.02%
8,368
+2,847
+52% +$166K
EOG icon
133
EOG Resources
EOG
$64.4B
$486K 0.02%
6,681
+2,254
+51% +$164K
BBWI icon
134
Bath & Body Works
BBWI
$6.06B
$483K 0.02%
6,633
+1,968
+42% +$143K
SYK icon
135
Stryker
SYK
$150B
$481K 0.02%
5,115
+272
+6% +$25.6K
PSA icon
136
Public Storage
PSA
$52.2B
$478K 0.02%
2,261
+1,110
+96% +$235K
HUM icon
137
Humana
HUM
$37B
$477K 0.02%
2,667
+512
+24% +$91.6K
HPQ icon
138
HP
HPQ
$27.4B
$476K 0.02%
40,966
+7,456
+22% +$86.6K
MCK icon
139
McKesson
MCK
$85.5B
$475K 0.02%
2,566
+169
+7% +$31.3K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$474K 0.02%
9,829
+2,160
+28% +$104K
TRV icon
141
Travelers Companies
TRV
$62B
$469K 0.02%
4,715
+669
+17% +$66.5K
LYB icon
142
LyondellBasell Industries
LYB
$17.7B
$459K 0.02%
5,507
+1,497
+37% +$125K
YUM icon
143
Yum! Brands
YUM
$40.1B
$456K 0.02%
7,937
-1,124
-12% -$64.6K
PSX icon
144
Phillips 66
PSX
$53.2B
$454K 0.02%
5,911
+1,022
+21% +$78.5K
STZ icon
145
Constellation Brands
STZ
$26.2B
$452K 0.02%
3,607
+1,077
+43% +$135K
D icon
146
Dominion Energy
D
$49.7B
$449K 0.02%
6,384
+3,368
+112% +$237K
GIS icon
147
General Mills
GIS
$27B
$448K 0.02%
7,979
+1,723
+28% +$96.7K
ANDV
148
DELISTED
Andeavor
ANDV
$442K 0.02%
4,546
+487
+12% +$47.4K
VLO icon
149
Valero Energy
VLO
$48.7B
$441K 0.02%
7,343
+1,142
+18% +$68.6K
ELV icon
150
Elevance Health
ELV
$70.6B
$434K 0.02%
3,100
+289
+10% +$40.5K
4 5
6
7 8