W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $632K | 0.02% |
+8,045
| New | +$632K |
|
127
Mondelez International
MDLZ
$79.9B
| $632K | 0.02% |
15,741
-16,325
| -51% | -$655K |
|
128
Netflix
NFLX
$528B
| $624K | 0.02% |
6,105
-724
| -11% | -$74K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $620K | 0.02% |
5,518
+1,647
| +43% | +$185K |
|
130
Ford
F
$46.7B
| $617K | 0.02% |
45,708
-6,525
| -12% | -$88.1K |
|
131
Duke Energy
DUK
$93.8B
| $616K | 0.02% |
7,630
+3,739
| +96% | +$302K |
|
132
Kroger
KR
$44.8B
| $615K | 0.02% |
16,072
+624
| +4% | +$23.9K |
|
133
Halliburton
HAL
$18.8B
| $604K | 0.02% |
16,903
+9,256
| +121% | +$331K |
|
134
iShares MSCI ACWI ETF
ACWI
$22.1B
| $600K | 0.02% |
+10,708
| New | +$600K |
|
135
Phillips 66
PSX
$53.2B
| $589K | 0.02% |
6,806
-70
| -1% | -$6.06K |
|
136
Adobe
ADBE
$148B
| $579K | 0.02% |
6,177
-2,066
| -25% | -$194K |
|
137
O'Reilly Automotive
ORLY
$89B
| $574K | 0.02% |
31,440
-4,950
| -14% | -$90.4K |
|
138
Fiserv
FI
$73.4B
| $567K | 0.02% |
11,050
+2,006
| +22% | +$103K |
|
139
FedEx
FDX
$53.7B
| $565K | 0.02% |
3,473
+785
| +29% | +$128K |
|
140
Salesforce
CRM
$239B
| $560K | 0.02% |
7,588
-2,810
| -27% | -$207K |
|
141
Intuit
INTU
$188B
| $550K | 0.02% |
5,289
+1,477
| +39% | +$154K |
|
142
Emerson Electric
EMR
$74.6B
| $547K | 0.02% |
10,066
-829
| -8% | -$45K |
|
143
NVIDIA
NVDA
$4.07T
| $540K | 0.02% |
605,720
+47,120
| +8% | +$42K |
|
144
General Mills
GIS
$27B
| $538K | 0.02% |
8,500
+1,014
| +14% | +$64.2K |
|
145
Marsh & McLennan
MMC
$100B
| $538K | 0.02% |
8,853
+3,343
| +61% | +$203K |
|
146
Boeing
BA
$174B
| $535K | 0.02% |
4,218
-7,139
| -63% | -$905K |
|
147
Sherwin-Williams
SHW
$92.9B
| $526K | 0.02% |
5,547
+2,691
| +94% | +$255K |
|
148
Estee Lauder
EL
$32.1B
| $512K | 0.02% |
5,425
+1,320
| +32% | +$125K |
|
149
Charles Schwab
SCHW
$167B
| $503K | 0.02% |
17,941
+3,186
| +22% | +$89.3K |
|
150
American Express
AXP
$227B
| $501K | 0.02% |
8,154
+1,047
| +15% | +$64.3K |
|