W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $567K | 0.02% |
11,070
+1,590
| +17% | +$81.4K |
|
152
Waste Management
WM
$90.6B
| $559K | 0.02% |
8,431
+405
| +5% | +$26.9K |
|
153
Prudential Financial
PRU
$38.3B
| $558K | 0.02% |
7,815
+1,276
| +20% | +$91.1K |
|
154
Sherwin-Williams
SHW
$91.2B
| $558K | 0.02% |
5,700
+153
| +3% | +$15K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $558K | 0.02% |
15,239
+1,191
| +8% | +$43.6K |
|
156
Yum! Brands
YUM
$39.9B
| $557K | 0.02% |
9,341
+2,086
| +29% | +$124K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $552K | 0.02% |
+7,286
| New | +$552K |
|
158
Edwards Lifesciences
EW
$47.5B
| $547K | 0.02% |
16,446
+597
| +4% | +$19.9K |
|
159
Kroger
KR
$44.9B
| $545K | 0.02% |
14,817
-1,255
| -8% | -$46.2K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $539K | 0.01% |
7,327
+2,747
| +60% | +$202K |
|
161
American Tower
AMT
$91.4B
| $532K | 0.01% |
4,682
+1,360
| +41% | +$155K |
|
162
Norfolk Southern
NSC
$62.8B
| $532K | 0.01% |
6,252
+485
| +8% | +$41.3K |
|
163
Becton Dickinson
BDX
$54.8B
| $526K | 0.01% |
3,178
+369
| +13% | +$61.1K |
|
164
American Electric Power
AEP
$58.1B
| $525K | 0.01% |
7,489
+546
| +8% | +$38.3K |
|
165
Charles Schwab
SCHW
$177B
| $522K | 0.01% |
20,631
+2,690
| +15% | +$68.1K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $520K | 0.01% |
19,240
+2,766
| +17% | +$74.8K |
|
167
Truist Financial
TFC
$60.7B
| $516K | 0.01% |
14,495
+7,154
| +97% | +$255K |
|
168
SPDR S&P 500 ETF Trust
SPY
$662B
| $503K | 0.01% |
2,401
+402
| +20% | +$84.2K |
|
169
EOG Resources
EOG
$66.4B
| $500K | 0.01% |
5,998
+515
| +9% | +$42.9K |
|
170
AutoZone
AZO
$70.8B
| $499K | 0.01% |
628
+24
| +4% | +$19.1K |
|
171
Aon
AON
$80.5B
| $498K | 0.01% |
4,559
+81
| +2% | +$8.85K |
|
172
Zoetis
ZTS
$67.9B
| $497K | 0.01% |
10,481
+1,862
| +22% | +$88.3K |
|
173
Edison International
EIX
$21B
| $487K | 0.01% |
6,274
+342
| +6% | +$26.5K |
|
174
Crown Castle
CCI
$41.6B
| $486K | 0.01% |
4,796
+874
| +22% | +$88.6K |
|
175
Baxter International
BAX
$12.1B
| $485K | 0.01% |
10,729
+688
| +7% | +$31.1K |
|