W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Quarter Est. Return
1 Year Est. Return
+6.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$69.9M
3
+$65M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$50.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M

Top Sells

1
+$109M
2
+$67.1M
3
+$52.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M

Sector Composition

1 Technology 1.64%
2 Financials 1.6%
3 Communication Services 1.05%
4 Healthcare 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.9B
$1.28M 0.01%
17,344
+2,766
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
16,741
-3,036
CVS icon
203
CVS Health
CVS
$105B
$1.27M 0.01%
19,706
+8,123
FL
204
DELISTED
Foot Locker
FL
$1.26M 0.01%
23,957
-2,713
CTSH icon
205
Cognizant
CTSH
$33.2B
$1.23M 0.01%
15,619
+3,780
BBWI icon
206
Bath & Body Works
BBWI
$5.37B
$1.23M 0.01%
41,373
+15,240
CPB icon
207
Campbell Soup
CPB
$9.34B
$1.23M 0.01%
30,234
+5,467
CF icon
208
CF Industries
CF
$14B
$1.22M 0.01%
27,547
-561
MPC icon
209
Marathon Petroleum
MPC
$59.7B
$1.22M 0.01%
17,423
+4,085
GWW icon
210
W.W. Grainger
GWW
$46.8B
$1.22M 0.01%
3,958
+2,898
FIS icon
211
Fidelity National Information Services
FIS
$34.8B
$1.22M 0.01%
11,495
+236
GILD icon
212
Gilead Sciences
GILD
$149B
$1.22M 0.01%
17,189
-10,264
AES icon
213
AES
AES
$10.3B
$1.22M 0.01%
90,732
+21,165
QQQ icon
214
Invesco QQQ Trust
QQQ
$399B
$1.19M 0.01%
6,932
-407
BMY icon
215
Bristol-Myers Squibb
BMY
$88.3B
$1.19M 0.01%
21,445
-25,544
CHTR icon
216
Charter Communications
CHTR
$33.5B
$1.18M 0.01%
4,018
+1,039
AMAT icon
217
Applied Materials
AMAT
$184B
$1.18M 0.01%
25,489
-14,475
OKE icon
218
Oneok
OKE
$43.6B
$1.18M 0.01%
16,848
+1,393
TRV icon
219
Travelers Companies
TRV
$60.3B
$1.17M 0.01%
9,600
-4,740
KDP icon
220
Keurig Dr Pepper
KDP
$39.7B
$1.17M 0.01%
9,616
+123
CFG icon
221
Citizens Financial Group
CFG
$22.4B
$1.17M 0.01%
29,981
-1,606
FI icon
222
Fiserv
FI
$68.8B
$1.17M 0.01%
15,743
-2,789
CMA icon
223
Comerica
CMA
$9.94B
$1.17M 0.01%
12,808
-1,081
HBAN icon
224
Huntington Bancshares
HBAN
$22.8B
$1.16M 0.01%
78,783
-14,711
RJF icon
225
Raymond James Financial
RJF
$32B
$1.16M 0.01%
19,470
+6,969
7 8
9
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