W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $1.03M | 0.02% |
5,480
+695
| +15% | +$131K |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.02% |
4,143
-930
| -18% | -$226K |
|
153
Mondelez International
MDLZ
$78.8B
| $1M | 0.02% |
23,189
+2,920
| +14% | +$126K |
|
154
S&P Global
SPGI
$165B
| $992K | 0.01% |
6,795
+822
| +14% | +$120K |
|
155
Micron Technology
MU
$139B
| $975K | 0.01% |
32,656
+4,139
| +15% | +$124K |
|
156
Intercontinental Exchange
ICE
$99.9B
| $956K | 0.01% |
14,504
+620
| +4% | +$40.9K |
|
157
Truist Financial
TFC
$60.7B
| $949K | 0.01% |
20,894
+3,885
| +23% | +$176K |
|
158
Southwest Airlines
LUV
$16.3B
| $945K | 0.01% |
15,201
+1,808
| +13% | +$112K |
|
159
Deere & Co
DE
$128B
| $938K | 0.01% |
7,589
+831
| +12% | +$103K |
|
160
Salesforce
CRM
$233B
| $918K | 0.01% |
10,601
+2,270
| +27% | +$197K |
|
161
The Mosaic Company
MOS
$10.4B
| $915K | 0.01% |
+40,091
| New | +$915K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $913K | 0.01% |
77,055
+58,536
| +316% | +$694K |
|
163
Aon
AON
$80.5B
| $911K | 0.01% |
6,855
+1,190
| +21% | +$158K |
|
164
Biogen
BIIB
$20.5B
| $911K | 0.01% |
3,357
+220
| +7% | +$59.7K |
|
165
Fiserv
FI
$74B
| $909K | 0.01% |
14,860
+1,436
| +11% | +$87.8K |
|
166
Constellation Brands
STZ
$25.7B
| $905K | 0.01% |
4,671
+398
| +9% | +$77.1K |
|
167
Zoetis
ZTS
$67.9B
| $899K | 0.01% |
14,409
+456
| +3% | +$28.5K |
|
168
EOG Resources
EOG
$66.4B
| $897K | 0.01% |
9,909
+258
| +3% | +$23.4K |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $891K | 0.01% |
1,815
+322
| +22% | +$158K |
|
170
Intuit
INTU
$186B
| $883K | 0.01% |
6,651
+146
| +2% | +$19.4K |
|
171
Kimberly-Clark
KMB
$42.9B
| $881K | 0.01% |
6,825
+484
| +8% | +$62.5K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $872K | 0.01% |
15,382
+3,862
| +34% | +$219K |
|
173
Charter Communications
CHTR
$35.4B
| $867K | 0.01% |
2,575
+120
| +5% | +$40.4K |
|
174
Marathon Petroleum
MPC
$54.4B
| $866K | 0.01% |
16,556
+3,117
| +23% | +$163K |
|
175
Waste Management
WM
$90.6B
| $852K | 0.01% |
11,614
+1,215
| +12% | +$89.1K |
|