W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.53%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9B
AUM Growth
+$1.25B
(+16%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
529
New
33
Increased
348
Reduced
118
Closed
27
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$119M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.02M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.65M |
| 5 |
GE Aerospace
GE
|
$1.88M |
Sector Composition
| 1 | Financials | 1.76% |
| 2 | Technology | 1.64% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $1.97M | 0.02% |
158,057
+53,329
| +51% | +$666K |
|
127
Starbucks
SBUX
$98.9B
| $1.94M | 0.02% |
33,790
+1,469
| +5% | +$84.4K |
|
128
CME Group
CME
$96.4B
| $1.94M | 0.02% |
13,261
+975
| +8% | +$142K |
|
129
PPL Corp
PPL
$27B
| $1.94M | 0.02% |
62,535
+45,521
| +268% | +$1.41M |
|
130
M&T Bank
MTB
$31.6B
| $1.91M | 0.02% |
11,176
-3,223
| -22% | -$551K |
|
131
United Rentals
URI
$62.1B
| $1.9M | 0.02% |
11,066
+1,184
| +12% | +$204K |
|
132
Prudential Financial
PRU
$38.3B
| $1.86M | 0.02% |
16,206
+686
| +4% | +$78.9K |
|
133
Halliburton
HAL
$19.2B
| $1.86M | 0.02% |
38,076
+1,300
| +4% | +$63.5K |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $1.84M | 0.02% |
35,714
+16,293
| +84% | +$839K |
|
135
Devon Energy
DVN
$22.6B
| $1.83M | 0.02% |
44,212
+1,526
| +4% | +$63.2K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $1.82M | 0.02% |
6,785
+2,419
| +55% | +$650K |
|
137
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.02% |
20,609
+7,253
| +54% | +$634K |
|
138
CVS Health
CVS
$93.5B
| $1.8M | 0.02% |
24,815
-96
| -0.4% | -$6.96K |
|
139
Danaher
DHR
$143B
| $1.76M | 0.02% |
21,417
+2,947
| +16% | +$242K |
|
140
Micron Technology
MU
$139B
| $1.75M | 0.02% |
42,425
+4,211
| +11% | +$173K |
|
141
Progressive
PGR
$146B
| $1.73M | 0.02% |
30,772
+1,624
| +6% | +$91.5K |
|
142
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.02% |
20,709
+525
| +3% | +$42.8K |
|
143
Lowe's Companies
LOW
$148B
| $1.68M | 0.02% |
18,055
+1,763
| +11% | +$164K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.65M | 0.02% |
9,164
+1,591
| +21% | +$287K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.02% |
30,641
+1,935
| +7% | +$104K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.64M | 0.02% |
14,000
-3,463
| -20% | -$404K |
|
147
EOG Resources
EOG
$66.4B
| $1.62M | 0.02% |
15,001
+1,514
| +11% | +$163K |
|
148
Booking.com
BKNG
$181B
| $1.61M | 0.02% |
925
-142
| -13% | -$247K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.02% |
93,926
+18,722
| +25% | +$317K |
|
150
Entergy
ETR
$39.4B
| $1.59M | 0.02% |
39,020
+25,474
| +188% | +$1.04M |
|