W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $1.4M | 0.01% |
24,699
+3,644
| +17% | +$206K |
|
177
Ameren
AEE
$27.2B
| $1.39M | 0.01% |
22,916
+23
| +0.1% | +$1.4K |
|
178
Chubb
CB
$111B
| $1.38M | 0.01% |
10,893
+983
| +10% | +$125K |
|
179
Realty Income
O
$54.2B
| $1.38M | 0.01% |
26,542
-5,522
| -17% | -$288K |
|
180
Sempra
SRE
$52.9B
| $1.38M | 0.01% |
23,824
+4,548
| +24% | +$264K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.01% |
5,899
-174
| -3% | -$40.7K |
|
182
Devon Energy
DVN
$22.1B
| $1.38M | 0.01% |
31,278
-4,984
| -14% | -$219K |
|
183
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.01% |
75,300
+12,510
| +20% | +$228K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.01% |
6,602
-617
| -9% | -$128K |
|
185
Emerson Electric
EMR
$74.6B
| $1.35M | 0.01% |
19,493
-5,456
| -22% | -$377K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $1.35M | 0.01% |
7,337
-422
| -5% | -$77.4K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.01% |
38,098
-61
| -0.2% | -$2.15K |
|
188
Electronic Arts
EA
$42.2B
| $1.33M | 0.01% |
9,441
-430
| -4% | -$60.6K |
|
189
NOV
NOV
$4.95B
| $1.33M | 0.01% |
30,581
+405
| +1% | +$17.6K |
|
190
Align Technology
ALGN
$10.1B
| $1.33M | 0.01% |
3,874
-370
| -9% | -$127K |
|
|
HES
191
DELISTED
Hess
HES
| $1.32M | 0.01% |
19,765
-2,162
| -10% | -$145K |
|
192
WEC Energy
WEC
$34.7B
| $1.32M | 0.01% |
20,365
-10,240
| -33% | -$662K |
|
193
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.01% |
12,635
+42
| +0.3% | +$4.36K |
|
|
XL
194
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.01% |
23,425
+18,500
| +376% | +$1.04M |
|
195
Humana
HUM
$37B
| $1.31M | 0.01% |
4,402
-109
| -2% | -$32.4K |
|
196
Crown Castle
CCI
$41.9B
| $1.31M | 0.01% |
12,128
-9,516
| -44% | -$1.03M |
|
197
Moody's
MCO
$89.5B
| $1.3M | 0.01% |
7,618
+2,432
| +47% | +$415K |
|
198
Elevance Health
ELV
$70.6B
| $1.3M | 0.01% |
5,454
-2,183
| -29% | -$520K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.01% |
4,751
-1,229
| -21% | -$336K |
|
200
PG&E
PCG
$33.2B
| $1.29M | 0.01% |
30,222
+24,154
| +398% | +$1.03M |
|