W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.02% |
16,823
+1,914
| +13% | +$191K |
|
127
Snap
SNAP
$12B
| $1.67M | 0.02% |
+114,954
| New | +$1.67M |
|
128
CME Group
CME
$96.4B
| $1.67M | 0.02% |
12,286
+2,774
| +29% | +$376K |
|
129
Vanguard Total Bond Market
BND
$134B
| $1.65M | 0.02% |
20,184
-1,939
| -9% | -$159K |
|
130
Prudential Financial
PRU
$38.3B
| $1.65M | 0.02% |
15,520
+4,073
| +36% | +$433K |
|
131
Bath & Body Works
BBWI
$6.57B
| $1.59M | 0.02% |
+47,298
| New | +$1.59M |
|
132
Capital One
COF
$145B
| $1.59M | 0.02% |
18,744
+3,320
| +22% | +$281K |
|
133
Devon Energy
DVN
$22.6B
| $1.57M | 0.02% |
42,686
+19,881
| +87% | +$730K |
|
134
Medtronic
MDT
$119B
| $1.54M | 0.02% |
19,836
-9,696
| -33% | -$754K |
|
135
Twilio
TWLO
$16.3B
| $1.53M | 0.02% |
+51,082
| New | +$1.53M |
|
136
Micron Technology
MU
$139B
| $1.5M | 0.02% |
38,214
+5,558
| +17% | +$219K |
|
137
Nike
NKE
$111B
| $1.44M | 0.02% |
27,684
-805
| -3% | -$41.7K |
|
138
Progressive
PGR
$146B
| $1.41M | 0.02% |
29,148
+11,510
| +65% | +$557K |
|
139
Danaher
DHR
$143B
| $1.41M | 0.02% |
18,470
+2,031
| +12% | +$154K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.02% |
28,706
+11,940
| +71% | +$583K |
|
141
CSX Corp
CSX
$60.9B
| $1.4M | 0.02% |
77,211
+8,667
| +13% | +$157K |
|
142
KeyCorp
KEY
$21B
| $1.39M | 0.02% |
73,680
+28,776
| +64% | +$542K |
|
143
United Rentals
URI
$62.1B
| $1.37M | 0.02% |
9,882
+584
| +6% | +$81K |
|
144
Zions Bancorporation
ZION
$8.58B
| $1.35M | 0.02% |
28,688
+19,211
| +203% | +$906K |
|
145
Stryker
SYK
$151B
| $1.35M | 0.02% |
9,517
-101
| -1% | -$14.3K |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.31M | 0.02% |
10,479
+7,149
| +215% | +$894K |
|
147
EOG Resources
EOG
$66.4B
| $1.31M | 0.02% |
13,487
+3,578
| +36% | +$346K |
|
148
Lowe's Companies
LOW
$148B
| $1.3M | 0.02% |
16,292
+2,231
| +16% | +$178K |
|
149
Automatic Data Processing
ADP
$122B
| $1.3M | 0.02% |
11,883
+762
| +7% | +$83.3K |
|
150
Truist Financial
TFC
$60.7B
| $1.3M | 0.02% |
27,640
+6,746
| +32% | +$317K |
|