W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $2M | 0.02% |
14,672
-1,470
| -9% | -$200K |
|
127
Broadcom
AVGO
$1.58T
| $2M | 0.02% |
82,420
-9,940
| -11% | -$241K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
29,593
+2,014
| +7% | +$133K |
|
129
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.02% |
30,062
-7,981
| -21% | -$517K |
|
130
Xcel Energy
XEL
$43B
| $1.93M | 0.02% |
42,235
-20,059
| -32% | -$916K |
|
131
Prudential Financial
PRU
$37.2B
| $1.93M | 0.02% |
20,604
+1,389
| +7% | +$130K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.02% |
26,248
-4,332
| -14% | -$317K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.02% |
30,757
+6,528
| +27% | +$399K |
|
134
MetLife
MET
$52.9B
| $1.83M | 0.02% |
42,066
-6,520
| -13% | -$284K |
|
135
M&T Bank
MTB
$31.2B
| $1.83M | 0.02% |
10,761
-483
| -4% | -$82.2K |
|
136
Booking.com
BKNG
$178B
| $1.82M | 0.02% |
899
-77
| -8% | -$156K |
|
137
Arista Networks
ANET
$180B
| $1.79M | 0.02% |
111,168
-14,736
| -12% | -$237K |
|
138
Progressive
PGR
$143B
| $1.78M | 0.02% |
30,101
-2,950
| -9% | -$174K |
|
139
Ventas
VTR
$30.9B
| $1.77M | 0.02% |
31,052
-5,019
| -14% | -$286K |
|
140
Truist Financial
TFC
$60B
| $1.76M | 0.02% |
34,915
+460
| +1% | +$23.2K |
|
141
FedEx
FDX
$53.7B
| $1.75M | 0.02% |
7,715
-2,652
| -26% | -$602K |
|
142
CSX Corp
CSX
$60.6B
| $1.73M | 0.02% |
81,525
+11,454
| +16% | +$243K |
|
143
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.02% |
10,776
+18
| +0.2% | +$2.87K |
|
144
American Electric Power
AEP
$57.8B
| $1.72M | 0.02% |
24,811
-15,496
| -38% | -$1.07M |
|
145
EOG Resources
EOG
$64.4B
| $1.71M | 0.02% |
13,729
-269
| -2% | -$33.5K |
|
146
Stryker
SYK
$150B
| $1.7M | 0.02% |
10,075
-84
| -0.8% | -$14.2K |
|
147
Capital One
COF
$142B
| $1.7M | 0.02% |
18,451
-5,699
| -24% | -$524K |
|
148
S&P Global
SPGI
$164B
| $1.7M | 0.02% |
8,318
-210
| -2% | -$42.8K |
|
149
Valero Energy
VLO
$48.7B
| $1.69M | 0.02% |
15,211
-778
| -5% | -$86.2K |
|
150
Marsh & McLennan
MMC
$100B
| $1.68M | 0.02% |
20,497
+5,454
| +36% | +$447K |
|