W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $1.27M | 0.02% |
15,424
+3,105
| +25% | +$256K |
|
|
127
Schlumberger
SLB
$53.7B
| $1.27M | 0.02% |
19,251
-14,826
| -44% | -$976K |
|
128
CSX Corp
CSX
$60.9B
| $1.25M | 0.02% |
68,544
+11,277
| +20% | +$205K |
|
129
Prudential Financial
PRU
$38.3B
| $1.24M | 0.02% |
11,447
+205
| +2% | +$22.2K |
|
130
Danaher
DHR
$143B
| $1.23M | 0.02% |
16,439
+1,520
| +10% | +$114K |
|
131
Exelon
EXC
$43.8B
| $1.22M | 0.02% |
47,423
-528
| -1% | -$13.6K |
|
132
Regions Financial
RF
$24.4B
| $1.22M | 0.02% |
83,192
+54,136
| +186% | +$793K |
|
133
Emerson Electric
EMR
$74.9B
| $1.2M | 0.02% |
20,066
+1,906
| +10% | +$114K |
|
134
CME Group
CME
$96.4B
| $1.19M | 0.02% |
9,512
+1,048
| +12% | +$131K |
|
135
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.02% |
13,710
-1,687
| -11% | -$144K |
|
136
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.02% |
9,201
+2,398
| +35% | +$299K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.02% |
9,381
+803
| +9% | +$97.8K |
|
138
Automatic Data Processing
ADP
$122B
| $1.14M | 0.02% |
11,121
-215
| -2% | -$22K |
|
139
CVS Health
CVS
$93.5B
| $1.13M | 0.02% |
14,079
+2,649
| +23% | +$213K |
|
140
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.02% |
58,997
-5,821
| -9% | -$111K |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.11M | 0.02% |
7,314
+953
| +15% | +$145K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.02% |
8,526
+1,462
| +21% | +$188K |
|
143
Lowe's Companies
LOW
$148B
| $1.09M | 0.02% |
14,061
-3,148
| -18% | -$244K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.02% |
7,892
+1,614
| +26% | +$222K |
|
145
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.02% |
7,559
+1,084
| +17% | +$155K |
|
146
Marsh & McLennan
MMC
$101B
| $1.05M | 0.02% |
13,499
+1,411
| +12% | +$110K |
|
147
United Rentals
URI
$62.1B
| $1.05M | 0.02% |
9,298
+6,340
| +214% | +$715K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.02% |
5,963
+1,234
| +26% | +$215K |
|
149
American Tower
AMT
$91.4B
| $1.04M | 0.02% |
7,851
+2,577
| +49% | +$341K |
|
150
Ford
F
$46.5B
| $1.03M | 0.02% |
92,391
+44,124
| +91% | +$494K |
|