W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.5B
| $70K | 0.01% |
+2,944
| New | +$70K |
|
202
Principal Financial Group
PFG
$17.8B
| $69K | 0.01% |
+1,464
| New | +$69K |
|
203
Humana
HUM
$32.8B
| $68K | 0.01% |
+604
| New | +$68K |
|
204
Accenture
ACN
$157B
| $67K | 0.01% |
+845
| New | +$67K |
|
205
CSX Corp
CSX
$60B
| $66K | 0.01% |
+6,780
| New | +$66K |
|
206
Kimco Realty
KIM
$15.1B
| $65K | 0.01% |
+2,980
| New | +$65K |
|
207
Target
TGT
$41.3B
| $65K | 0.01% |
+1,077
| New | +$65K |
|
208
Kroger
KR
$44.7B
| $64K | 0.01% |
+2,932
| New | +$64K |
|
209
Prudential Financial
PRU
$37.1B
| $64K | 0.01% |
+740
| New | +$64K |
|
210
Waters Corp
WAT
$17.9B
| $64K | 0.01% |
+588
| New | +$64K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $64K | 0.01% |
+614
| New | +$64K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64K | 0.01% |
+821
| New | +$64K |
|
213
Tractor Supply
TSCO
$31.3B
| $63K | 0.01% |
+4,390
| New | +$63K |
|
214
Zimmer Biomet
ZBH
$20.6B
| $63K | 0.01% |
+683
| New | +$63K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $62K | 0.01% |
+1,418
| New | +$62K |
|
216
Coca-Cola Europacific Partners
CCEP
$41.6B
| $62K | 0.01% |
+1,309
| New | +$62K |
|
217
Welltower
WELL
$113B
| $62K | 0.01% |
+1,047
| New | +$62K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61K | 0.01% |
+391
| New | +$61K |
|
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $61K | 0.01% |
+1,217
| New | +$61K |
|
220
Microchip Technology
MCHP
$34.9B
| $60K | 0.01% |
+2,498
| New | +$60K |
|
221
Sherwin-Williams
SHW
$90.1B
| $60K | 0.01% |
+906
| New | +$60K |
|
222
TJX Companies
TJX
$156B
| $60K | 0.01% |
+1,954
| New | +$60K |
|
223
Aflac
AFL
$56.8B
| $59K | 0.01% |
+1,848
| New | +$59K |
|
224
Salesforce
CRM
$240B
| $59K | 0.01% |
+996
| New | +$59K |
|
225
Public Storage
PSA
$50.9B
| $59K | 0.01% |
+350
| New | +$59K |
|