W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.36%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
527
New
68
Increased
303
Reduced
124
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$71.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$60.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$60.7M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 4 |
Exxon Mobil
XOM
|
$2.95M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.29M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 1.45% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $968K | 0.01% |
+76,460
| New | +$968K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $968K | 0.01% |
4,723
-6,023
| -56% | -$1.23M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.83B
| $966K | 0.01% |
32,701
+12,895
| +65% | +$381K |
|
204
Intuit
INTU
$188B
| $964K | 0.01% |
6,781
+130
| +2% | +$18.5K |
|
205
Zoetis
ZTS
$67.9B
| $958K | 0.01% |
15,024
+615
| +4% | +$39.2K |
|
206
Comerica
CMA
$8.85B
| $957K | 0.01% |
12,551
+6,160
| +96% | +$470K |
|
207
Crown Castle
CCI
$41.9B
| $939K | 0.01% |
9,394
+2,564
| +38% | +$256K |
|
208
Aflac
AFL
$57.2B
| $928K | 0.01% |
22,806
+5,386
| +31% | +$219K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $921K | 0.01% |
+13,447
| New | +$921K |
|
210
Electronic Arts
EA
$42.2B
| $913K | 0.01% |
7,731
+613
| +9% | +$72.4K |
|
211
Cigna
CI
$81.5B
| $911K | 0.01% |
4,873
+261
| +6% | +$48.8K |
|
212
American International
AIG
$43.9B
| $907K | 0.01% |
14,777
-11,107
| -43% | -$682K |
|
213
NOV
NOV
$4.95B
| $904K | 0.01% |
25,292
+2,641
| +12% | +$94.4K |
|
214
PG&E
PCG
$33.2B
| $902K | 0.01% |
13,242
+2,629
| +25% | +$179K |
|
215
State Street
STT
$32B
| $899K | 0.01% |
9,410
+8
| +0.1% | +$764 |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $898K | 0.01% |
19,421
+4,077
| +27% | +$189K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.01% |
11,627
+4,250
| +58% | +$328K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $897K | 0.01% |
13,904
+2,847
| +26% | +$184K |
|
219
Ventas
VTR
$30.9B
| $892K | 0.01% |
13,701
+5,147
| +60% | +$335K |
|
220
Kraft Heinz
KHC
$32.3B
| $887K | 0.01% |
11,434
-2,276
| -17% | -$177K |
|
221
Western Digital
WDC
$31.9B
| $886K | 0.01% |
13,574
+2,463
| +22% | +$161K |
|
222
Becton Dickinson
BDX
$55.1B
| $877K | 0.01% |
4,588
+144
| +3% | +$27.5K |
|
223
Consolidated Edison
ED
$35.4B
| $867K | 0.01% |
10,748
+699
| +7% | +$56.4K |
|
224
American Electric Power
AEP
$57.8B
| $863K | 0.01% |
12,286
+577
| +5% | +$40.5K |
|
225
Freeport-McMoran
FCX
$66.5B
| $861K | 0.01% |
61,306
+8,741
| +17% | +$123K |
|