W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.63%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$324M
(+7.7%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$95.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.39M |
| 4 |
Coca-Cola
KO
|
$1.64M |
| 5 |
Medtronic
MDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 1.55% |
| 2 | Financials | 1.55% |
| 3 | Technology | 1.38% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $565K | 0.01% |
3,932
+438
| +13% | +$62.9K |
|
177
Valero Energy
VLO
$48.7B
| $565K | 0.01% |
8,276
+2,090
| +34% | +$143K |
|
178
Micron Technology
MU
$147B
| $564K | 0.01% |
25,752
+1,686
| +7% | +$36.9K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $562K | 0.01% |
6,763
+1,728
| +34% | +$144K |
|
180
Analog Devices
ADI
$122B
| $561K | 0.01% |
7,719
+1,225
| +19% | +$89K |
|
181
Williams Companies
WMB
$69.9B
| $555K | 0.01% |
17,837
+1,045
| +6% | +$32.5K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $552K | 0.01% |
7,652
+345
| +5% | +$24.9K |
|
183
Delta Air Lines
DAL
$39.9B
| $544K | 0.01% |
11,065
+3,874
| +54% | +$190K |
|
184
Edison International
EIX
$21B
| $538K | 0.01% |
7,476
+282
| +4% | +$20.3K |
|
185
Simon Property Group
SPG
$59.5B
| $531K | 0.01% |
2,989
-4,649
| -61% | -$826K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.01% |
2,948
+25
| +0.9% | +$4.5K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $530K | 0.01% |
8,334
+1,557
| +23% | +$99K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $526K | 0.01% |
4,486
-270
| -6% | -$31.7K |
|
189
Devon Energy
DVN
$22.1B
| $525K | 0.01% |
11,488
+558
| +5% | +$25.5K |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $523K | 0.01% |
2,324
+1,223
| +111% | +$275K |
|
191
AutoZone
AZO
$70.6B
| $520K | 0.01% |
658
+25
| +4% | +$19.8K |
|
192
McKesson
MCK
$85.5B
| $518K | 0.01% |
3,688
+1,190
| +48% | +$167K |
|
193
Progressive
PGR
$143B
| $516K | 0.01% |
14,534
+2,067
| +17% | +$73.4K |
|
194
Cintas
CTAS
$82.4B
| $515K | 0.01% |
17,832
+600
| +3% | +$17.3K |
|
195
Paychex
PAYX
$48.7B
| $514K | 0.01% |
8,436
+552
| +7% | +$33.6K |
|
196
Boston Scientific
BSX
$159B
| $513K | 0.01% |
23,728
+1,513
| +7% | +$32.7K |
|
197
Charter Communications
CHTR
$35.7B
| $511K | 0.01% |
+1,775
| New | +$511K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $509K | 0.01% |
7,833
+1,182
| +18% | +$76.8K |
|
199
Ross Stores
ROST
$49.4B
| $505K | 0.01% |
7,701
+626
| +9% | +$41.1K |
|
200
American Electric Power
AEP
$57.8B
| $501K | 0.01% |
7,951
+482
| +6% | +$30.4K |
|