W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$118M
3
+$102M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

1 Technology 1.73%
2 Financials 1.63%
3 Healthcare 1.07%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$330B
$1.3M 0.01%
24,090
+14,730
AAP icon
202
Advance Auto Parts
AAP
$3.38B
$1.3M 0.01%
7,709
+47
TRV icon
203
Travelers Companies
TRV
$60.3B
$1.29M 0.01%
9,958
+358
BSX icon
204
Boston Scientific
BSX
$152B
$1.28M 0.01%
33,382
+1,564
STX icon
205
Seagate
STX
$49.1B
$1.28M 0.01%
27,128
+2,429
LUMN icon
206
Lumen
LUMN
$9.6B
$1.28M 0.01%
60,348
+2,820
TSCO icon
207
Tractor Supply
TSCO
$29.9B
$1.26M 0.01%
69,205
-2,815
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.26M 0.01%
15,106
-1,635
QQQ icon
209
Invesco QQQ Trust
QQQ
$399B
$1.25M 0.01%
6,746
-186
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$108B
$1.25M 0.01%
6,487
+199
CINF icon
211
Cincinnati Financial
CINF
$24.7B
$1.24M 0.01%
16,160
+1,140
CPB icon
212
Campbell Soup
CPB
$9.34B
$1.24M 0.01%
33,878
+3,644
FIS icon
213
Fidelity National Information Services
FIS
$34.8B
$1.23M 0.01%
11,267
-228
SBUX icon
214
Starbucks
SBUX
$99.1B
$1.23M 0.01%
21,607
+10,205
SIVB
215
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
3,950
+218
FL
216
DELISTED
Foot Locker
FL
$1.22M 0.01%
23,884
-73
MCO icon
217
Moody's
MCO
$88.3B
$1.22M 0.01%
7,280
-338
GWW icon
218
W.W. Grainger
GWW
$46.8B
$1.22M 0.01%
3,401
-557
CHD icon
219
Church & Dwight Co
CHD
$20.9B
$1.21M 0.01%
20,402
+484
LNC icon
220
Lincoln National
LNC
$7.64B
$1.2M 0.01%
17,788
+5,002
STT icon
221
State Street
STT
$33B
$1.2M 0.01%
14,266
+4,674
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
6,841
-922
UPS icon
223
United Parcel Service
UPS
$75.6B
$1.19M 0.01%
10,156
-270
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.01%
41,550
+5,645
IVV icon
225
iShares Core S&P 500 ETF
IVV
$680B
$1.18M 0.01%
4,038
-713
7 8
9
10 11