W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.9B
| $78K | 0.01% |
+1,118
| New | +$78K |
|
177
Comcast
CMCSA
$126B
| $78K | 0.01% |
+3,126
| New | +$78K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $78K | 0.01% |
+1,109
| New | +$78K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $78K | 0.01% |
+902
| New | +$78K |
|
180
Delta Air Lines
DAL
$40.3B
| $77K | 0.01% |
+2,166
| New | +$77K |
|
181
EOG Resources
EOG
$64.2B
| $77K | 0.01% |
+1,564
| New | +$77K |
|
182
EQT Corp
EQT
$31.7B
| $77K | 0.01% |
+1,437
| New | +$77K |
|
183
Tapestry
TPR
$21.8B
| $77K | 0.01% |
+1,547
| New | +$77K |
|
|
SWY
184
DELISTED
SAFEWAY INC
SWY
| $77K | 0.01% |
+2,275
| New | +$77K |
|
185
Air Products & Chemicals
APD
$64.3B
| $76K | 0.01% |
+689
| New | +$76K |
|
186
Crown Castle
CCI
$40.9B
| $76K | 0.01% |
+1,018
| New | +$76K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
+2,014
| New | +$76K |
|
188
Wynn Resorts
WYNN
$12.8B
| $75K | 0.01% |
+330
| New | +$75K |
|
189
The Mosaic Company
MOS
$10.3B
| $74K | 0.01% |
+1,481
| New | +$74K |
|
190
Western Digital
WDC
$32.4B
| $74K | 0.01% |
+1,044
| New | +$74K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $74K | 0.01% |
+745
| New | +$74K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $74K | 0.01% |
+981
| New | +$74K |
|
193
TE Connectivity
TEL
$61.4B
| $73K | 0.01% |
+1,206
| New | +$73K |
|
194
AvalonBay Communities
AVB
$27.7B
| $72K | 0.01% |
+546
| New | +$72K |
|
195
Kellanova
K
$27.6B
| $72K | 0.01% |
+1,232
| New | +$72K |
|
196
Northrop Grumman
NOC
$83.3B
| $72K | 0.01% |
+584
| New | +$72K |
|
|
BCR
197
DELISTED
CR Bard Inc.
BCR
| $72K | 0.01% |
+485
| New | +$72K |
|
198
Bread Financial
BFH
$3.06B
| $71K | 0.01% |
+326
| New | +$71K |
|
199
Charles Schwab
SCHW
$170B
| $71K | 0.01% |
+2,603
| New | +$71K |
|
200
Yum! Brands
YUM
$41.1B
| $71K | 0.01% |
+1,299
| New | +$71K |
|