W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $724K | 0.02% |
27,859
-4,847
| -15% | -$126K |
|
127
MetLife
MET
$54.4B
| $723K | 0.02% |
20,353
+77
| +0.4% | +$2.74K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $720K | 0.02% |
19,174
+7,748
| +68% | +$291K |
|
129
Intuit
INTU
$186B
| $690K | 0.02% |
6,185
+896
| +17% | +$100K |
|
130
Adobe
ADBE
$146B
| $689K | 0.02% |
7,189
+1,012
| +16% | +$97K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $689K | 0.02% |
4,662
+1,411
| +43% | +$209K |
|
132
CME Group
CME
$96.4B
| $688K | 0.02% |
7,064
+344
| +5% | +$33.5K |
|
133
Boeing
BA
$174B
| $678K | 0.02% |
5,221
+1,003
| +24% | +$130K |
|
134
Marsh & McLennan
MMC
$101B
| $675K | 0.02% |
9,866
+1,013
| +11% | +$69.3K |
|
135
ConocoPhillips
COP
$120B
| $668K | 0.02% |
15,317
+3,409
| +29% | +$149K |
|
136
Goldman Sachs
GS
$227B
| $649K | 0.02% |
4,371
+225
| +5% | +$33.4K |
|
137
General Mills
GIS
$26.5B
| $640K | 0.02% |
8,974
+474
| +6% | +$33.8K |
|
138
Fiserv
FI
$74B
| $632K | 0.02% |
11,620
+570
| +5% | +$31K |
|
139
American Express
AXP
$230B
| $631K | 0.02% |
10,377
+2,223
| +27% | +$135K |
|
140
FedEx
FDX
$53.2B
| $629K | 0.02% |
4,146
+673
| +19% | +$102K |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $628K | 0.02% |
34,740
+3,300
| +10% | +$59.7K |
|
142
S&P Global
SPGI
$165B
| $617K | 0.02% |
+5,751
| New | +$617K |
|
143
Public Storage
PSA
$51.3B
| $611K | 0.02% |
2,391
-48
| -2% | -$12.3K |
|
144
Netflix
NFLX
$534B
| $610K | 0.02% |
6,664
+559
| +9% | +$51.2K |
|
145
Phillips 66
PSX
$53.2B
| $602K | 0.02% |
7,589
+783
| +12% | +$62.1K |
|
146
Applied Materials
AMAT
$126B
| $600K | 0.02% |
25,026
+5,105
| +26% | +$122K |
|
147
Constellation Brands
STZ
$25.7B
| $595K | 0.02% |
3,596
+339
| +10% | +$56.1K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $587K | 0.02% |
11,024
+1,278
| +13% | +$68.1K |
|
149
Emerson Electric
EMR
$74.9B
| $581K | 0.02% |
11,144
+1,078
| +11% | +$56.2K |
|
150
Hewlett Packard
HPE
$30.5B
| $575K | 0.02% |
54,146
+14,924
| +38% | +$158K |
|