W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.92%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.86B
AUM Growth
+$867M
(+9.6%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
528
New
26
Increased
308
Reduced
168
Closed
25
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$115M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$21.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $1.49M | 0.02% |
13,143
+306
| +2% | +$34.7K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.02% |
7,219
+1,199
| +20% | +$247K |
|
178
Valero Energy
VLO
$48.7B
| $1.48M | 0.02% |
15,989
+2,894
| +22% | +$268K |
|
179
Welltower
WELL
$112B
| $1.48M | 0.02% |
27,250
+5,326
| +24% | +$290K |
|
180
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.02% |
10,758
+1,989
| +23% | +$274K |
|
181
United Parcel Service
UPS
$72.1B
| $1.48M | 0.02% |
14,126
-4,788
| -25% | -$501K |
|
182
EOG Resources
EOG
$64.4B
| $1.47M | 0.01% |
13,998
-1,003
| -7% | -$106K |
|
183
Navient
NAVI
$1.37B
| $1.44M | 0.01% |
109,759
+33,084
| +43% | +$434K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
8,368
-337
| -4% | -$57.9K |
|
185
Schlumberger
SLB
$53.4B
| $1.42M | 0.01% |
21,914
+8,175
| +60% | +$530K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.01% |
93,494
-544
| -0.6% | -$8.22K |
|
187
Advance Auto Parts
AAP
$3.63B
| $1.37M | 0.01% |
+11,540
| New | +$1.37M |
|
188
Zoetis
ZTS
$67.9B
| $1.37M | 0.01% |
16,352
+688
| +4% | +$57.5K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.01% |
32,630
+2,455
| +8% | +$102K |
|
190
Chubb
CB
$111B
| $1.36M | 0.01% |
9,910
-4,863
| -33% | -$665K |
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $1.36M | 0.01% |
66,235
+19,543
| +42% | +$400K |
|
192
Biogen
BIIB
$20.6B
| $1.34M | 0.01% |
4,905
-2,989
| -38% | -$818K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.01% |
24,229
+11,197
| +86% | +$621K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.01% |
19,777
+3,923
| +25% | +$265K |
|
195
Comerica
CMA
$8.85B
| $1.33M | 0.01% |
13,889
-39
| -0.3% | -$3.74K |
|
196
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.01% |
31,587
+545
| +2% | +$22.9K |
|
197
Fiserv
FI
$73.4B
| $1.32M | 0.01% |
18,532
+988
| +6% | +$70.5K |
|
198
TJX Companies
TJX
$155B
| $1.32M | 0.01% |
32,424
+21,882
| +208% | +$892K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $1.31M | 0.01% |
7,759
-1,405
| -15% | -$237K |
|
200
Lam Research
LRCX
$130B
| $1.3M | 0.01% |
64,150
+3,200
| +5% | +$65K |
|