W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.02% |
8,523
-3
| -0% | -$456 |
|
152
Emerson Electric
EMR
$74.9B
| $1.28M | 0.02% |
20,339
+273
| +1% | +$17.2K |
|
153
Marsh & McLennan
MMC
$101B
| $1.27M | 0.02% |
15,112
+1,613
| +12% | +$135K |
|
154
Ford
F
$46.5B
| $1.25M | 0.02% |
104,728
+12,337
| +13% | +$148K |
|
155
Illinois Tool Works
ITW
$77.4B
| $1.25M | 0.02% |
8,413
+854
| +11% | +$126K |
|
156
Navient
NAVI
$1.37B
| $1.23M | 0.02% |
81,906
+67,823
| +482% | +$1.02M |
|
157
Charter Communications
CHTR
$35.4B
| $1.23M | 0.02% |
3,373
+798
| +31% | +$290K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
43,057
+26,341
| +158% | +$747K |
|
159
Elevance Health
ELV
$69.4B
| $1.21M | 0.02% |
6,387
+907
| +17% | +$172K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $1.2M | 0.02% |
7,573
+259
| +4% | +$41.2K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $1.2M | 0.02% |
17,497
+2,993
| +21% | +$206K |
|
162
Aon
AON
$80.5B
| $1.2M | 0.02% |
8,192
+1,337
| +20% | +$195K |
|
163
Lincoln National
LNC
$8.19B
| $1.19M | 0.02% |
16,224
+4,584
| +39% | +$337K |
|
164
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.02% |
8,916
-465
| -5% | -$61.5K |
|
165
Qualcomm
QCOM
$172B
| $1.18M | 0.02% |
22,752
-16,791
| -42% | -$870K |
|
166
Simon Property Group
SPG
$59.3B
| $1.17M | 0.02% |
7,288
+4,364
| +149% | +$702K |
|
167
Citizens Financial Group
CFG
$22.7B
| $1.17M | 0.02% |
30,752
+17,415
| +131% | +$660K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.02% |
19,455
+4,073
| +26% | +$243K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.01% |
+6,427
| New | +$1.15M |
|
170
Fifth Third Bancorp
FITB
$30.6B
| $1.15M | 0.01% |
41,004
+15,666
| +62% | +$438K |
|
171
Salesforce
CRM
$233B
| $1.14M | 0.01% |
12,236
+1,635
| +15% | +$153K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.01% |
9,095
+7,252
| +393% | +$900K |
|
173
American Tower
AMT
$91.4B
| $1.13M | 0.01% |
8,232
+381
| +5% | +$52.1K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.01% |
37,929
+14,858
| +64% | +$441K |
|
175
S&P Global
SPGI
$165B
| $1.11M | 0.01% |
7,129
+334
| +5% | +$52.2K |
|