W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$13M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 5 |
Apple
AAPL
|
$4.38M |
Sector Composition
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.3B
| $578K | 0.02% |
2,334
+73
| +3% | +$18.1K |
|
127
AutoZone
AZO
$70.5B
| $572K | 0.02% |
771
-20
| -3% | -$14.8K |
|
128
Kimberly-Clark
KMB
$43.1B
| $568K | 0.02% |
4,463
+505
| +13% | +$64.3K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $567K | 0.02% |
3,057
-1,150
| -27% | -$213K |
|
130
Phillips 66
PSX
$53.2B
| $562K | 0.02% |
6,876
+965
| +16% | +$78.9K |
|
131
LyondellBasell Industries
LYB
$17.7B
| $560K | 0.02% |
6,440
+933
| +17% | +$81.1K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $557K | 0.02% |
1,026
+94
| +10% | +$51K |
|
133
Humana
HUM
$37B
| $545K | 0.02% |
3,055
+388
| +15% | +$69.2K |
|
134
Travelers Companies
TRV
$62B
| $540K | 0.02% |
4,786
+71
| +2% | +$8.01K |
|
135
Constellation Brands
STZ
$26.2B
| $539K | 0.02% |
3,787
+180
| +5% | +$25.6K |
|
136
Capital One
COF
$142B
| $537K | 0.02% |
7,434
+1,859
| +33% | +$134K |
|
137
Prudential Financial
PRU
$37.2B
| $534K | 0.02% |
6,556
+2,047
| +45% | +$167K |
|
138
Emerson Electric
EMR
$74.6B
| $521K | 0.02% |
10,895
+5,154
| +90% | +$246K |
|
139
Intercontinental Exchange
ICE
$99.7B
| $520K | 0.02% |
10,145
-435
| -4% | -$22.3K |
|
140
Illumina
ILMN
$15.6B
| $517K | 0.02% |
2,766
+2,765
| +276,500% | +$517K |
|
141
Delta Air Lines
DAL
$40B
| $509K | 0.02% |
10,050
+517
| +5% | +$26.2K |
|
142
Tesla
TSLA
$1.13T
| $507K | 0.02% |
31,710
-780
| -2% | -$12.5K |
|
143
Bath & Body Works
BBWI
$6.07B
| $506K | 0.02% |
6,535
-98
| -1% | -$7.59K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $503K | 0.02% |
18,519
+3,343
| +22% | +$90.8K |
|
145
Walmart
WMT
$801B
| $496K | 0.02% |
24,285
-21,747
| -47% | -$444K |
|
146
American Express
AXP
$227B
| $494K | 0.02% |
7,107
-831
| -10% | -$57.8K |
|
147
ConocoPhillips
COP
$116B
| $493K | 0.02% |
10,554
-10,668
| -50% | -$498K |
|
148
Charles Schwab
SCHW
$167B
| $486K | 0.02% |
14,755
+4,076
| +38% | +$134K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $481K | 0.02% |
5,795
+3,997
| +222% | +$332K |
|
150
Target
TGT
$42.4B
| $478K | 0.02% |
6,588
-5,403
| -45% | -$392K |
|