W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $682K | 0.02% |
7,050
+1,052
| +18% | +$102K |
|
152
General Mills
GIS
$26.5B
| $658K | 0.02% |
10,307
+1,333
| +15% | +$85.1K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $658K | 0.02% |
13,931
-7,122
| -34% | -$336K |
|
154
Illinois Tool Works
ITW
$77.4B
| $652K | 0.02% |
5,440
+824
| +18% | +$98.8K |
|
155
Kimberly-Clark
KMB
$42.9B
| $642K | 0.02% |
5,087
-784
| -13% | -$98.9K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $640K | 0.02% |
14,838
-4,336
| -23% | -$187K |
|
157
Becton Dickinson
BDX
$54.8B
| $631K | 0.02% |
3,598
+420
| +13% | +$73.7K |
|
158
Zoetis
ZTS
$67.9B
| $608K | 0.01% |
11,696
+1,215
| +12% | +$63.2K |
|
159
Aon
AON
$80.5B
| $601K | 0.01% |
5,345
+786
| +17% | +$88.4K |
|
160
Tyson Foods
TSN
$20B
| $599K | 0.01% |
8,026
+1,050
| +15% | +$78.4K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $588K | 0.01% |
5,757
+1,144
| +25% | +$117K |
|
162
American Tower
AMT
$91.4B
| $578K | 0.01% |
5,101
+419
| +9% | +$47.5K |
|
163
Truist Financial
TFC
$60.7B
| $577K | 0.01% |
15,303
+808
| +6% | +$30.5K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $575K | 0.01% |
4,756
+784
| +20% | +$94.8K |
|
165
Waste Management
WM
$90.6B
| $570K | 0.01% |
8,944
+513
| +6% | +$32.7K |
|
166
Capital One
COF
$145B
| $564K | 0.01% |
7,845
+2,319
| +42% | +$167K |
|
167
Public Storage
PSA
$51.3B
| $557K | 0.01% |
2,495
+104
| +4% | +$23.2K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $555K | 0.01% |
4,673
+841
| +22% | +$99.9K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.01% |
2,923
+316
| +12% | +$58.7K |
|
170
Fiserv
FI
$74B
| $540K | 0.01% |
10,856
-764
| -7% | -$38K |
|
171
Baxter International
BAX
$12.1B
| $537K | 0.01% |
11,275
+546
| +5% | +$26K |
|
172
Electronic Arts
EA
$42B
| $535K | 0.01% |
6,268
+1,180
| +23% | +$101K |
|
173
Boston Scientific
BSX
$159B
| $529K | 0.01% |
22,215
+1,484
| +7% | +$35.3K |
|
174
Sherwin-Williams
SHW
$91.2B
| $528K | 0.01% |
5,721
+21
| +0.4% | +$1.94K |
|
175
Edison International
EIX
$21B
| $520K | 0.01% |
7,194
+920
| +15% | +$66.5K |
|