W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Est. Return
6.15%
This Fund
S&P 500
1 Year Est. Return
+6.15%
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Holding
527
Top Buys
| 1 | +$74.7M | |
| 2 | +$71.5M | |
| 3 | +$66.8M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$50.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26.9M |
Top Sells
| 1 | +$108M | |
| 2 | +$65.7M | |
| 3 | +$50.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$178B
| $2M | 0.02% |
14,672
-1,470
|
|
||
127
Broadcom
AVGO
$1.53T
| $2M | 0.02% |
82,420
-9,940
|
|
||
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.02% |
29,593
+2,014
|
|
||
129
Colgate-Palmolive
CL
$71.2B
| $1.95M | 0.02% |
30,062
-7,981
|
|
||
130
Xcel Energy
XEL
$51.1B
| $1.93M | 0.02% |
42,235
-20,059
|
|
||
131
Prudential Financial
PRU
$32B
| $1.93M | 0.02% |
20,604
+1,389
|
|
||
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.02% |
26,248
-4,332
|
|
||
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.02% |
30,757
+6,528
|
|
||
134
MetLife
MET
$44.3B
| $1.83M | 0.02% |
42,066
-6,520
|
|
||
135
M&T Bank
MTB
$29.2B
| $1.83M | 0.02% |
10,761
-483
|
|
||
136
Booking.com
BKNG
$134B
| $1.82M | 0.02% |
899
-77
|
|
||
137
Arista Networks
ANET
$168B
| $1.79M | 0.02% |
111,168
-14,736
|
|
||
138
Progressive
PGR
$120B
| $1.78M | 0.02% |
30,101
-2,950
|
|
||
139
Ventas
VTR
$41.1B
| $1.77M | 0.02% |
31,052
-5,019
|
|
||
140
Truist Financial
TFC
$54.8B
| $1.76M | 0.02% |
34,915
+460
|
|
||
141
FedEx
FDX
$82.7B
| $1.75M | 0.02% |
7,715
-2,652
|
|
||
142
CSX Corp
CSX
$73.1B
| $1.73M | 0.02% |
81,525
+11,454
|
|
||
143
Intuitive Surgical
ISRG
$168B
| $1.72M | 0.02% |
10,776
+18
|
|
||
144
American Electric Power
AEP
$72.3B
| $1.72M | 0.02% |
24,811
-15,496
|
|
||
145
EOG Resources
EOG
$71.7B
| $1.71M | 0.02% |
13,729
-269
|
|
||
146
Stryker
SYK
$129B
| $1.7M | 0.02% |
10,075
-84
|
|
||
147
Capital One
COF
$112B
| $1.7M | 0.02% |
18,451
-5,699
|
|
||
148
S&P Global
SPGI
$126B
| $1.7M | 0.02% |
8,318
-210
|
|
||
149
Valero Energy
VLO
$69B
| $1.69M | 0.02% |
15,211
-778
|
|
||
|
MRSH
150
Marsh
MRSH
$83.3B
| $1.68M | 0.02% |
20,497
+5,454
|
|