W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $1.3M | 0.01% |
24,090
+14,730
| +157% | +$797K |
|
202
Advance Auto Parts
AAP
$3.63B
| $1.3M | 0.01% |
7,709
+47
| +0.6% | +$7.91K |
|
203
Travelers Companies
TRV
$62B
| $1.29M | 0.01% |
9,958
+358
| +4% | +$46.4K |
|
204
Boston Scientific
BSX
$159B
| $1.29M | 0.01% |
33,382
+1,564
| +5% | +$60.2K |
|
205
Seagate
STX
$40B
| $1.29M | 0.01% |
27,128
+2,429
| +10% | +$115K |
|
206
Lumen
LUMN
$4.87B
| $1.28M | 0.01% |
60,348
+2,820
| +5% | +$59.8K |
|
207
Tractor Supply
TSCO
$32.1B
| $1.26M | 0.01% |
69,205
-2,815
| -4% | -$51.2K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.01% |
15,106
-1,635
| -10% | -$136K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.01% |
6,746
-186
| -3% | -$34.5K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.01% |
6,487
+199
| +3% | +$38.3K |
|
211
Cincinnati Financial
CINF
$24B
| $1.24M | 0.01% |
16,160
+1,140
| +8% | +$87.5K |
|
212
Campbell Soup
CPB
$10.1B
| $1.24M | 0.01% |
33,878
+3,644
| +12% | +$133K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.01% |
11,267
-228
| -2% | -$24.9K |
|
214
Starbucks
SBUX
$97.1B
| $1.23M | 0.01% |
21,607
+10,205
| +90% | +$580K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
3,950
+218
| +6% | +$67.8K |
|
216
Foot Locker
FL
$2.29B
| $1.22M | 0.01% |
23,884
-73
| -0.3% | -$3.72K |
|
217
Moody's
MCO
$89.5B
| $1.22M | 0.01% |
7,280
-338
| -4% | -$56.5K |
|
218
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.01% |
3,401
-557
| -14% | -$199K |
|
219
Church & Dwight Co
CHD
$23.3B
| $1.21M | 0.01% |
20,402
+484
| +2% | +$28.7K |
|
220
Lincoln National
LNC
$7.98B
| $1.2M | 0.01% |
17,788
+5,002
| +39% | +$339K |
|
221
State Street
STT
$32B
| $1.2M | 0.01% |
14,266
+4,674
| +49% | +$392K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.01% |
6,841
-922
| -12% | -$161K |
|
223
United Parcel Service
UPS
$72.1B
| $1.19M | 0.01% |
10,156
-270
| -3% | -$31.5K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
41,550
+5,645
| +16% | +$161K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.01% |
4,038
-713
| -15% | -$209K |
|