W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$720K |
| 5 |
Vanguard Total Bond Market
BND
|
$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $322K | 0.01% |
3,849
+271
| +8% | +$22.7K |
|
177
Marathon Petroleum
MPC
$54.8B
| $321K | 0.01% |
6,131
+2,575
| +72% | +$135K |
|
178
Intuit
INTU
$188B
| $318K | 0.01% |
3,155
+336
| +12% | +$33.9K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $318K | 0.01% |
4,073
+1,160
| +40% | +$90.6K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.01% |
12,944
+3,672
| +40% | +$89.9K |
|
181
State Street
STT
$32B
| $316K | 0.01% |
4,110
+951
| +30% | +$73.1K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $315K | 0.01% |
6,540
+2,175
| +50% | +$105K |
|
183
CSX Corp
CSX
$60.6B
| $314K | 0.01% |
28,878
+2,493
| +9% | +$27.1K |
|
184
CF Industries
CF
$13.7B
| $312K | 0.01% |
4,859
+514
| +12% | +$33K |
|
185
Roper Technologies
ROP
$55.8B
| $312K | 0.01% |
1,809
+147
| +9% | +$25.4K |
|
186
Southern Company
SO
$101B
| $310K | 0.01% |
7,395
-1,065
| -13% | -$44.6K |
|
187
Analog Devices
ADI
$122B
| $309K | 0.01% |
4,811
+664
| +16% | +$42.6K |
|
188
Moody's
MCO
$89.5B
| $309K | 0.01% |
2,864
+633
| +28% | +$68.3K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $309K | 0.01% |
9,482
+963
| +11% | +$31.4K |
|
190
Exelon
EXC
$43.9B
| $307K | 0.01% |
13,700
+5,791
| +73% | +$130K |
|
191
Brown-Forman Class B
BF.B
$13.7B
| $306K | 0.01% |
9,541
+3,641
| +62% | +$117K |
|
192
AutoZone
AZO
$70.6B
| $303K | 0.01% |
454
+25
| +6% | +$16.7K |
|
193
Aon
AON
$79.9B
| $299K | 0.01% |
3,003
+693
| +30% | +$69K |
|
194
Air Products & Chemicals
APD
$64.5B
| $297K | 0.01% |
2,350
-100
| -4% | -$12.6K |
|
195
Eaton
ETN
$136B
| $297K | 0.01% |
4,396
+536
| +14% | +$36.2K |
|
196
Electronic Arts
EA
$42.2B
| $295K | 0.01% |
4,442
+772
| +21% | +$51.3K |
|
197
Constellation Brands
STZ
$26.2B
| $294K | 0.01% |
2,530
+557
| +28% | +$64.7K |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $293K | 0.01% |
4,017
-48
| -1% | -$3.5K |
|
199
Ameriprise Financial
AMP
$46.1B
| $289K | 0.01% |
2,311
+324
| +16% | +$40.5K |
|
200
Emerson Electric
EMR
$74.6B
| $287K | 0.01% |
5,172
+2,696
| +109% | +$150K |
|