W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $484K | 0.01% |
20,731
+2,254
| +12% | +$52.6K |
|
177
Illinois Tool Works
ITW
$77.6B
| $481K | 0.01% |
4,616
+228
| +5% | +$23.8K |
|
178
Conagra Brands
CAG
$9.23B
| $480K | 0.01% |
12,912
+704
| +6% | +$26.2K |
|
179
Estee Lauder
EL
$32.1B
| $479K | 0.01% |
5,261
-164
| -3% | -$14.9K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $477K | 0.01% |
4,613
+1,649
| +56% | +$171K |
|
181
Target
TGT
$42.4B
| $476K | 0.01% |
6,813
-1,042
| -13% | -$72.8K |
|
182
Cognizant
CTSH
$35.1B
| $475K | 0.01% |
8,303
+1,759
| +27% | +$101K |
|
183
Tyson Foods
TSN
$20B
| $466K | 0.01% |
6,976
-171
| -2% | -$11.4K |
|
184
Dollar General
DG
$24B
| $463K | 0.01% |
4,921
+486
| +11% | +$45.7K |
|
185
Paychex
PAYX
$48.7B
| $458K | 0.01% |
7,697
+555
| +8% | +$33K |
|
186
Humana
HUM
$37B
| $451K | 0.01% |
2,508
+195
| +8% | +$35.1K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $446K | 0.01% |
3,972
+147
| +4% | +$16.5K |
|
188
Equinix
EQIX
$75.7B
| $442K | 0.01% |
1,139
+277
| +32% | +$107K |
|
189
Sysco
SYY
$39.5B
| $442K | 0.01% |
8,713
+1,223
| +16% | +$62K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $438K | 0.01% |
4,974
-208
| -4% | -$18.3K |
|
191
Southwest Airlines
LUV
$16.5B
| $432K | 0.01% |
11,017
+207
| +2% | +$8.12K |
|
192
Keurig Dr Pepper
KDP
$38.9B
| $429K | 0.01% |
4,443
+115
| +3% | +$11.1K |
|
193
WEC Energy
WEC
$34.7B
| $425K | 0.01% |
6,508
+176
| +3% | +$11.5K |
|
194
Progressive
PGR
$143B
| $423K | 0.01% |
12,638
-118
| -0.9% | -$3.95K |
|
195
Kellanova
K
$27.8B
| $422K | 0.01% |
5,503
-91
| -2% | -$6.98K |
|
196
Xcel Energy
XEL
$43B
| $419K | 0.01% |
9,348
+239
| +3% | +$10.7K |
|
197
PG&E
PCG
$33.1B
| $417K | 0.01% |
6,521
+266
| +4% | +$17K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.01% |
3,832
-496
| -11% | -$53.3K |
|
199
Clorox
CLX
$15.5B
| $408K | 0.01% |
2,946
+166
| +6% | +$23K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.01% |
+4,740
| New | +$408K |
|