W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $441K | 0.01% |
5,035
+61
| +1% | +$5.34K |
|
202
WEC Energy
WEC
$34.7B
| $441K | 0.01% |
7,372
+864
| +13% | +$51.7K |
|
203
Elevance Health
ELV
$70.6B
| $438K | 0.01% |
3,494
+1,076
| +44% | +$135K |
|
204
Eaton
ETN
$136B
| $438K | 0.01% |
6,660
+735
| +12% | +$48.3K |
|
205
eBay
EBAY
$42.3B
| $436K | 0.01% |
+13,254
| New | +$436K |
|
206
Molson Coors Class B
TAP
$9.97B
| $436K | 0.01% |
3,968
+392
| +11% | +$43.1K |
|
207
Newell Brands
NWL
$2.67B
| $432K | 0.01% |
8,198
+649
| +9% | +$34.2K |
|
208
Dominion Energy
D
$49.7B
| $431K | 0.01% |
5,797
+1,174
| +25% | +$87.3K |
|
209
PG&E
PCG
$33.1B
| $429K | 0.01% |
7,018
+497
| +8% | +$30.4K |
|
210
Micron Technology
MU
$147B
| $428K | 0.01% |
24,066
+4,072
| +20% | +$72.4K |
|
211
Omnicom Group
OMC
$15.4B
| $422K | 0.01% |
4,967
+1,047
| +27% | +$89K |
|
212
Analog Devices
ADI
$122B
| $419K | 0.01% |
6,494
+165
| +3% | +$10.6K |
|
213
Southwest Airlines
LUV
$16.5B
| $419K | 0.01% |
10,771
-246
| -2% | -$9.57K |
|
214
Consolidated Edison
ED
$35.3B
| $418K | 0.01% |
5,553
+571
| +11% | +$43K |
|
215
Phillips 66
PSX
$53.2B
| $418K | 0.01% |
5,189
-2,400
| -32% | -$193K |
|
216
McKesson
MCK
$85.5B
| $417K | 0.01% |
2,498
-1,388
| -36% | -$232K |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $415K | 0.01% |
7,754
+510
| +7% | +$27.3K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $413K | 0.01% |
7,307
+845
| +13% | +$47.8K |
|
219
Kellanova
K
$27.8B
| $413K | 0.01% |
5,680
+177
| +3% | +$12.9K |
|
220
Xcel Energy
XEL
$43B
| $413K | 0.01% |
10,033
+685
| +7% | +$28.2K |
|
221
Sempra
SRE
$52.9B
| $411K | 0.01% |
7,666
+974
| +15% | +$52.2K |
|
222
Humana
HUM
$37B
| $410K | 0.01% |
2,317
-191
| -8% | -$33.8K |
|
223
Amphenol
APH
$135B
| $400K | 0.01% |
24,676
+1,628
| +7% | +$26.4K |
|
224
PPG Industries
PPG
$24.8B
| $399K | 0.01% |
3,862
-43
| -1% | -$4.44K |
|
225
Progressive
PGR
$143B
| $393K | 0.01% |
12,467
-171
| -1% | -$5.39K |
|