W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$839M
Cap. Flow %
14.9%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$79.9B
$672K 0.01%
5,665
+268
+5% +$31.8K
ADI icon
177
Analog Devices
ADI
$122B
$664K 0.01%
8,099
+380
+5% +$31.2K
BSX icon
178
Boston Scientific
BSX
$159B
$664K 0.01%
26,707
+2,979
+13% +$74.1K
WDC icon
179
Western Digital
WDC
$31.9B
$651K 0.01%
10,436
+2,464
+31% +$154K
AEP icon
180
American Electric Power
AEP
$57.8B
$647K 0.01%
9,636
+1,685
+21% +$113K
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$647K 0.01%
6,258
+786
+14% +$81.3K
ED icon
182
Consolidated Edison
ED
$35.3B
$644K 0.01%
8,289
+2,275
+38% +$177K
VT icon
183
Vanguard Total World Stock ETF
VT
$51.9B
$643K 0.01%
+9,852
New +$643K
AMT icon
184
American Tower
AMT
$92.9B
$641K 0.01%
5,274
+1,258
+31% +$153K
ETN icon
185
Eaton
ETN
$136B
$641K 0.01%
8,645
+1,653
+24% +$123K
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.01%
11,520
+402
+4% +$22.2K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.01%
3,403
+455
+15% +$84.8K
WMB icon
188
Williams Companies
WMB
$69.8B
$632K 0.01%
21,348
+3,511
+20% +$104K
STT icon
189
State Street
STT
$32.1B
$628K 0.01%
7,893
-530
-6% -$42.2K
HUM icon
190
Humana
HUM
$37B
$627K 0.01%
3,043
+177
+6% +$36.5K
PARA
191
DELISTED
Paramount Global Class B
PARA
$625K 0.01%
9,013
+679
+8% +$47.1K
PGR icon
192
Progressive
PGR
$143B
$619K 0.01%
15,799
+1,265
+9% +$49.6K
ORLY icon
193
O'Reilly Automotive
ORLY
$89B
$618K 0.01%
34,350
-4,875
-12% -$87.7K
BAX icon
194
Baxter International
BAX
$12.5B
$600K 0.01%
11,567
+397
+4% +$20.6K
PSA icon
195
Public Storage
PSA
$52.3B
$598K 0.01%
2,730
+106
+4% +$23.2K
PCG icon
196
PG&E
PCG
$33.1B
$591K 0.01%
8,909
+1,407
+19% +$93.3K
EBAY icon
197
eBay
EBAY
$42.3B
$584K 0.01%
17,382
+4,474
+35% +$150K
D icon
198
Dominion Energy
D
$49.7B
$582K 0.01%
7,506
-417
-5% -$32.3K
VLO icon
199
Valero Energy
VLO
$48.7B
$580K 0.01%
8,752
+476
+6% +$31.5K
LRCX icon
200
Lam Research
LRCX
$130B
$579K 0.01%
45,130
+2,400
+6% +$30.8K
6 7
8
9 10