W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$839M
Cap. Flow %
14.9%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$36.9B
$1.2M 0.02%
11,242
+978
+10% +$104K
ADBE icon
127
Adobe
ADBE
$147B
$1.19M 0.02%
9,124
+1,190
+15% +$155K
ADP icon
128
Automatic Data Processing
ADP
$119B
$1.16M 0.02%
11,336
+974
+9% +$99.8K
DHR icon
129
Danaher
DHR
$143B
$1.13M 0.02%
14,919
+6,505
+77% +$493K
SYK icon
130
Stryker
SYK
$149B
$1.13M 0.02%
8,593
+497
+6% +$65.4K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.02%
13,617
-3,726
-21% -$309K
EMR icon
132
Emerson Electric
EMR
$74.3B
$1.09M 0.02%
18,160
+3,617
+25% +$217K
TJX icon
133
TJX Companies
TJX
$155B
$1.07M 0.02%
27,068
+3,720
+16% +$147K
COF icon
134
Capital One
COF
$141B
$1.07M 0.02%
12,319
+857
+7% +$74.3K
MON
135
DELISTED
Monsanto Co
MON
$1.06M 0.02%
9,349
+3,761
+67% +$426K
CME icon
136
CME Group
CME
$94.2B
$1.01M 0.02%
8,464
+85
+1% +$10.1K
NSC icon
137
Norfolk Southern
NSC
$62.1B
$960K 0.02%
8,578
+362
+4% +$40.5K
EOG icon
138
EOG Resources
EOG
$64.1B
$941K 0.02%
9,651
+1,514
+19% +$148K
CVS icon
139
CVS Health
CVS
$93.5B
$897K 0.02%
11,430
+858
+8% +$67.3K
MMC icon
140
Marsh & McLennan
MMC
$100B
$893K 0.02%
12,088
+1,726
+17% +$128K
CSX icon
141
CSX Corp
CSX
$60.3B
$889K 0.02%
57,267
+6,753
+13% +$105K
MDLZ icon
142
Mondelez International
MDLZ
$79.8B
$873K 0.02%
20,269
+2,337
+13% +$101K
HPE icon
143
Hewlett Packard
HPE
$30.8B
$867K 0.02%
62,967
-2,433
-4% -$33.5K
BIIB icon
144
Biogen
BIIB
$20.8B
$858K 0.02%
3,137
-71
-2% -$19.4K
ITW icon
145
Illinois Tool Works
ITW
$77.3B
$858K 0.02%
6,475
+887
+16% +$118K
KMB icon
146
Kimberly-Clark
KMB
$42.8B
$835K 0.01%
6,341
+1,163
+22% +$153K
ICE icon
147
Intercontinental Exchange
ICE
$99.7B
$831K 0.01%
13,884
+517
+4% +$30.9K
QQQ icon
148
Invesco QQQ Trust
QQQ
$367B
$831K 0.01%
6,278
+138
+2% +$18.3K
MU icon
149
Micron Technology
MU
$144B
$824K 0.01%
28,517
+2,765
+11% +$79.9K
PNC icon
150
PNC Financial Services
PNC
$80.3B
$818K 0.01%
6,803
+529
+8% +$63.6K
4 5
6
7 8