W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $1.28M | 0.01% |
17,344
+2,766
| +19% | +$204K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.01% |
16,741
-3,036
| -15% | -$232K |
|
203
CVS Health
CVS
$93.6B
| $1.27M | 0.01% |
19,706
+8,123
| +70% | +$523K |
|
204
Foot Locker
FL
$2.29B
| $1.26M | 0.01% |
23,957
-2,713
| -10% | -$143K |
|
205
Cognizant
CTSH
$35.1B
| $1.23M | 0.01% |
15,619
+3,780
| +32% | +$299K |
|
206
Bath & Body Works
BBWI
$6.06B
| $1.23M | 0.01% |
41,373
+15,240
| +58% | +$454K |
|
207
Campbell Soup
CPB
$10.1B
| $1.23M | 0.01% |
30,234
+5,467
| +22% | +$222K |
|
208
CF Industries
CF
$13.7B
| $1.22M | 0.01% |
27,547
-561
| -2% | -$24.9K |
|
209
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.01% |
17,423
+4,085
| +31% | +$287K |
|
210
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.01% |
3,958
+2,898
| +273% | +$894K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.01% |
11,495
+236
| +2% | +$25K |
|
212
Gilead Sciences
GILD
$143B
| $1.22M | 0.01% |
17,189
-10,264
| -37% | -$727K |
|
213
AES
AES
$9.21B
| $1.22M | 0.01% |
90,732
+21,165
| +30% | +$284K |
|
214
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.01% |
6,932
-407
| -6% | -$69.9K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.01% |
21,445
-25,544
| -54% | -$1.41M |
|
216
Charter Communications
CHTR
$35.7B
| $1.18M | 0.01% |
4,018
+1,039
| +35% | +$305K |
|
217
Applied Materials
AMAT
$130B
| $1.18M | 0.01% |
25,489
-14,475
| -36% | -$668K |
|
218
Oneok
OKE
$45.7B
| $1.18M | 0.01% |
16,848
+1,393
| +9% | +$97.2K |
|
219
Travelers Companies
TRV
$62B
| $1.17M | 0.01% |
9,600
-4,740
| -33% | -$580K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $1.17M | 0.01% |
9,616
+123
| +1% | +$15K |
|
221
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.01% |
29,981
-1,606
| -5% | -$62.5K |
|
222
Fiserv
FI
$73.4B
| $1.17M | 0.01% |
15,743
-2,789
| -15% | -$207K |
|
223
Comerica
CMA
$8.85B
| $1.17M | 0.01% |
12,808
-1,081
| -8% | -$98.3K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.01% |
78,783
-14,711
| -16% | -$217K |
|
225
Raymond James Financial
RJF
$33B
| $1.16M | 0.01% |
19,470
+6,969
| +56% | +$415K |
|