W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $1.66M | 0.02% |
7,334
-131
| -2% | -$29.7K |
|
152
Ford
F
$46.7B
| $1.66M | 0.02% |
149,713
+4,380
| +3% | +$48.5K |
|
153
Allstate
ALL
$53.1B
| $1.65M | 0.02% |
18,095
-4,093
| -18% | -$374K |
|
154
Lowe's Companies
LOW
$151B
| $1.65M | 0.02% |
17,213
-3,542
| -17% | -$338K |
|
155
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.02% |
5,321
-1,733
| -25% | -$533K |
|
156
Entergy
ETR
$39.2B
| $1.59M | 0.02% |
39,364
-1,394
| -3% | -$56.3K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $1.57M | 0.02% |
29,059
-1,143
| -4% | -$61.9K |
|
158
Intuit
INTU
$188B
| $1.57M | 0.02% |
7,687
+232
| +3% | +$47.4K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.02% |
35,905
-23,392
| -39% | -$1.02M |
|
160
Navient
NAVI
$1.37B
| $1.57M | 0.02% |
120,106
+10,347
| +9% | +$135K |
|
161
DTE Energy
DTE
$28.4B
| $1.53M | 0.02% |
17,309
-13,414
| -44% | -$1.18M |
|
162
Welltower
WELL
$112B
| $1.51M | 0.02% |
24,125
-3,125
| -11% | -$196K |
|
163
Aon
AON
$79.9B
| $1.5M | 0.02% |
10,950
+3,272
| +43% | +$449K |
|
164
Zoetis
ZTS
$67.9B
| $1.5M | 0.02% |
17,562
+1,210
| +7% | +$103K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.02% |
7,763
-605
| -7% | -$114K |
|
166
Halliburton
HAL
$18.8B
| $1.47M | 0.02% |
32,550
-8,509
| -21% | -$383K |
|
167
Snap
SNAP
$12.4B
| $1.46M | 0.01% |
111,766
-18,295
| -14% | -$239K |
|
168
Estee Lauder
EL
$32.1B
| $1.46M | 0.01% |
10,222
-110
| -1% | -$15.7K |
|
169
Clorox
CLX
$15.5B
| $1.45M | 0.01% |
10,696
+7,410
| +226% | +$1M |
|
170
American Tower
AMT
$92.9B
| $1.44M | 0.01% |
9,988
-4,041
| -29% | -$583K |
|
171
TJX Companies
TJX
$155B
| $1.43M | 0.01% |
29,984
-2,440
| -8% | -$116K |
|
172
General Dynamics
GD
$86.8B
| $1.42M | 0.01% |
7,596
-5,139
| -40% | -$958K |
|
173
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.01% |
50,740
+16,327
| +47% | +$452K |
|
174
United Rentals
URI
$62.7B
| $1.4M | 0.01% |
9,514
-1,085
| -10% | -$160K |
|
175
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.01% |
9,253
+261
| +3% | +$39.4K |
|