W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+5.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$839M
Cap. Flow %
14.9%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$118M
3
MUB icon
iShares National Muni Bond ETF
MUB
$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$93.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$58M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.68M
2
SE
Spectra Energy Corp Wi
SE
$732K
3
BMY icon
Bristol-Myers Squibb
BMY
$595K
4
STJ
St Jude Medical
STJ
$459K
5
UPS icon
United Parcel Service
UPS
$443K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$579K 0.01%
1,493
+289
+24% +$112K
EA icon
202
Electronic Arts
EA
$42.2B
$575K 0.01%
6,427
+394
+7% +$35.3K
CTAS icon
203
Cintas
CTAS
$82.4B
$571K 0.01%
18,064
+232
+1% +$7.33K
XEL icon
204
Xcel Energy
XEL
$43B
$568K 0.01%
12,777
+2,494
+24% +$111K
F icon
205
Ford
F
$46.7B
$562K 0.01%
48,267
+12,494
+35% +$145K
EW icon
206
Edwards Lifesciences
EW
$47.5B
$559K 0.01%
+17,820
New +$559K
PCAR icon
207
PACCAR
PCAR
$52B
$559K 0.01%
12,471
+1,513
+14% +$67.8K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$552K 0.01%
6,608
-155
-2% -$12.9K
BCR
209
DELISTED
CR Bard Inc.
BCR
$552K 0.01%
2,220
+333
+18% +$82.8K
MAR icon
210
Marriott International Class A Common Stock
MAR
$71.9B
$550K 0.01%
5,842
+814
+16% +$76.6K
DFS
211
DELISTED
Discover Financial Services
DFS
$548K 0.01%
8,015
+363
+5% +$24.8K
CI icon
212
Cigna
CI
$81.5B
$543K 0.01%
3,710
+894
+32% +$131K
CMI icon
213
Cummins
CMI
$55.1B
$543K 0.01%
3,594
+408
+13% +$61.6K
YELP icon
214
Yelp
YELP
$2.02B
$542K 0.01%
16,549
+7,273
+78% +$238K
PX
215
DELISTED
Praxair Inc
PX
$542K 0.01%
4,567
+81
+2% +$9.61K
WEC icon
216
WEC Energy
WEC
$34.7B
$541K 0.01%
8,930
+1,133
+15% +$68.6K
ROST icon
217
Ross Stores
ROST
$49.4B
$540K 0.01%
8,195
+494
+6% +$32.6K
CAH icon
218
Cardinal Health
CAH
$35.7B
$535K 0.01%
6,565
+2,725
+71% +$222K
SYY icon
219
Sysco
SYY
$39.5B
$528K 0.01%
10,177
-1,539
-13% -$79.8K
AAL icon
220
American Airlines Group
AAL
$8.64B
$505K 0.01%
11,948
-309
-3% -$13.1K
KDP icon
221
Keurig Dr Pepper
KDP
$38.9B
$504K 0.01%
+5,151
New +$504K
RSG icon
222
Republic Services
RSG
$71.7B
$504K 0.01%
8,026
+403
+5% +$25.3K
MLN icon
223
VanEck Long Muni ETF
MLN
$539M
$502K 0.01%
+25,669
New +$502K
DAL icon
224
Delta Air Lines
DAL
$40B
$501K 0.01%
10,898
-167
-2% -$7.68K
SRE icon
225
Sempra
SRE
$52.9B
$501K 0.01%
9,072
+1,150
+15% +$63.5K
7 8
9
10 11