W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $372K | 0.01% |
+7,893
| New | +$372K |
|
202
Roper Technologies
ROP
$55.8B
| $368K | 0.01% |
2,011
-121
| -6% | -$22.1K |
|
203
Air Products & Chemicals
APD
$64.5B
| $367K | 0.01% |
2,757
+736
| +36% | +$98K |
|
204
Consolidated Edison
ED
$35.3B
| $367K | 0.01% |
4,789
+1,094
| +30% | +$83.8K |
|
205
Ross Stores
ROST
$49.4B
| $366K | 0.01% |
+6,323
| New | +$366K |
|
206
United Airlines
UAL
$34.5B
| $366K | 0.01% |
+6,110
| New | +$366K |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $365K | 0.01% |
6,940
+2,280
| +49% | +$120K |
|
208
Analog Devices
ADI
$122B
| $362K | 0.01% |
6,116
+526
| +9% | +$31.1K |
|
209
PPG Industries
PPG
$24.8B
| $362K | 0.01% |
3,245
+805
| +33% | +$89.8K |
|
210
PACCAR
PCAR
$52B
| $361K | 0.01% |
+9,914
| New | +$361K |
|
211
PNC Financial Services
PNC
$80.5B
| $360K | 0.01% |
4,255
-3,101
| -42% | -$262K |
|
212
Eaton
ETN
$136B
| $358K | 0.01% |
5,717
+1,282
| +29% | +$80.3K |
|
213
Bath & Body Works
BBWI
$6.07B
| $350K | 0.01% |
4,927
-1,608
| -25% | -$114K |
|
214
Clorox
CLX
$15.5B
| $350K | 0.01% |
2,780
-73
| -3% | -$9.19K |
|
215
Sysco
SYY
$39.5B
| $350K | 0.01% |
7,490
+277
| +4% | +$12.9K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.01% |
2,485
+856
| +53% | +$121K |
|
217
Boston Scientific
BSX
$159B
| $348K | 0.01% |
18,477
-3,117
| -14% | -$58.7K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $348K | 0.01% |
6,316
+678
| +12% | +$37.4K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $346K | 0.01% |
4,020
-484
| -11% | -$41.7K |
|
220
HCA Healthcare
HCA
$98.5B
| $345K | 0.01% |
+4,418
| New | +$345K |
|
221
Valero Energy
VLO
$48.7B
| $343K | 0.01% |
5,352
-2,898
| -35% | -$186K |
|
222
American Tower
AMT
$92.9B
| $340K | 0.01% |
3,322
-346
| -9% | -$35.4K |
|
223
Crown Castle
CCI
$41.9B
| $339K | 0.01% |
3,922
+682
| +21% | +$58.9K |
|
224
Deere & Co
DE
$128B
| $339K | 0.01% |
4,409
+666
| +18% | +$51.2K |
|
225
PPL Corp
PPL
$26.6B
| $337K | 0.01% |
8,840
+2,223
| +34% | +$84.7K |
|