W
Wealthfront Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
555
Increased
411
Reduced
143
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.68B
| $212K | 0.01% |
5,376
+1,223
| +29% | +$48.2K |
|
202
American Electric Power
AEP
$58.8B
| $209K | 0.01% |
3,447
+575
| +20% | +$34.9K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $209K | 0.01% |
7,415
+1,430
| +24% | +$40.3K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.01% |
1,520
+343
| +29% | +$47.2K |
|
205
Baxter International
BAX
$12.1B
| $208K | 0.01% |
5,232
-50
| -0.9% | -$1.99K |
|
206
State Street
STT
$32.1B
| $208K | 0.01% |
2,649
+540
| +26% | +$42.4K |
|
207
NetApp
NTAP
$23.2B
| $207K | 0.01% |
4,992
+1,057
| +27% | +$43.8K |
|
208
Western Digital
WDC
$29.8B
| $207K | 0.01% |
2,474
+259
| +12% | +$21.7K |
|
209
International Flavors & Fragrances
IFF
$16.8B
| $206K | 0.01% |
2,028
+513
| +34% | +$52.1K |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $205K | 0.01% |
500
+105
| +27% | +$43.1K |
|
211
Ford
F
$46.2B
| $204K | 0.01% |
13,146
+7,028
| +115% | +$109K |
|
212
Welltower
WELL
$112B
| $204K | 0.01% |
2,695
+455
| +20% | +$34.4K |
|
213
APA Corp
APA
$8.11B
| $203K | 0.01% |
3,238
+1,730
| +115% | +$108K |
|
214
Consolidated Edison
ED
$35.3B
| $203K | 0.01% |
3,079
+819
| +36% | +$54K |
|
215
Eaton
ETN
$134B
| $203K | 0.01% |
2,985
+2,099
| +237% | +$143K |
|
216
Sherwin-Williams
SHW
$90.5B
| $203K | 0.01% |
2,313
+579
| +33% | +$50.8K |
|
217
Cencora
COR
$57.2B
| $198K | 0.01% |
2,197
+652
| +42% | +$58.8K |
|
218
Charles Schwab
SCHW
$175B
| $196K | 0.01% |
6,476
-1,357
| -17% | -$41.1K |
|
219
Molson Coors Class B
TAP
$9.85B
| $196K | 0.01% |
2,624
+966
| +58% | +$72.2K |
|
220
Texas Instruments
TXN
$178B
| $196K | 0.01% |
3,661
-2,689
| -42% | -$144K |
|
221
Aon
AON
$80.6B
| $195K | 0.01% |
2,058
-25
| -1% | -$2.37K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $192K | 0.01% |
3,066
+162
| +6% | +$10.1K |
|
|
FTR
223
DELISTED
Frontier Communications Corp.
FTR
| $192K | 0.01% |
1,919
+947
| +97% | +$94.7K |
|
224
Caterpillar
CAT
$194B
| $191K | 0.01% |
2,082
-946
| -31% | -$86.8K |
|
225
Gen Digital
GEN
$18.3B
| $189K | 0.01% |
7,385
+1,432
| +24% | +$36.6K |
|