W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$465M
(+15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
373
New
40
Increased
253
Reduced
58
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$150M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$43M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$37.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$57.2M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$910K |
Sector Composition
| 1 | Communication Services | 1.89% |
| 2 | Healthcare | 1.31% |
| 3 | Technology | 1.17% |
| 4 | Consumer Staples | 1.09% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $407K | 0.01% |
3,905
+660
| +20% | +$68.8K |
|
202
APA Corp
APA
$8.14B
| $404K | 0.01% |
7,254
+1,211
| +20% | +$67.4K |
|
203
Consolidated Edison
ED
$35.3B
| $401K | 0.01% |
4,982
+193
| +4% | +$15.5K |
|
204
American International
AIG
$43.9B
| $400K | 0.01% |
7,554
-531
| -7% | -$28.1K |
|
205
Air Products & Chemicals
APD
$64.5B
| $395K | 0.01% |
3,003
+246
| +9% | +$32.4K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.01% |
2,607
+122
| +5% | +$18.4K |
|
207
Corning
GLW
$61B
| $386K | 0.01% |
18,825
+579
| +3% | +$11.9K |
|
208
Electronic Arts
EA
$42.2B
| $385K | 0.01% |
5,088
+898
| +21% | +$68K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $384K | 0.01% |
1,634
+79
| +5% | +$18.6K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $383K | 0.01% |
7,035
+719
| +11% | +$39.1K |
|
211
Sempra
SRE
$52.9B
| $382K | 0.01% |
6,692
+544
| +9% | +$31.1K |
|
212
Johnson Controls International
JCI
$69.5B
| $377K | 0.01% |
8,141
+1,859
| +30% | +$86.1K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $376K | 0.01% |
7,244
+304
| +4% | +$15.8K |
|
214
PNC Financial Services
PNC
$80.5B
| $371K | 0.01% |
4,553
+298
| +7% | +$24.3K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.01% |
1,754
+174
| +11% | +$36.6K |
|
216
Newmont
NEM
$83.7B
| $368K | 0.01% |
9,399
+872
| +10% | +$34.1K |
|
217
Devon Energy
DVN
$22.1B
| $367K | 0.01% |
+10,132
| New | +$367K |
|
218
Newell Brands
NWL
$2.67B
| $367K | 0.01% |
+7,549
| New | +$367K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $366K | 0.01% |
7,859
-34
| -0.4% | -$1.58K |
|
220
HCA Healthcare
HCA
$98.5B
| $365K | 0.01% |
4,739
+321
| +7% | +$24.7K |
|
221
J.M. Smucker
SJM
$12B
| $365K | 0.01% |
2,393
+46
| +2% | +$7.02K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $363K | 0.01% |
+8,839
| New | +$363K |
|
223
Molson Coors Class B
TAP
$9.97B
| $362K | 0.01% |
3,576
+382
| +12% | +$38.7K |
|
224
Dominion Energy
D
$49.7B
| $360K | 0.01% |
4,623
+219
| +5% | +$17.1K |
|
225
Analog Devices
ADI
$122B
| $358K | 0.01% |
6,329
+213
| +3% | +$12K |
|