W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.3B
| $140K | 0.01% |
5,953
+1,024
| +21% | +$24.1K |
|
227
Northern Trust
NTRS
$24.2B
| $140K | 0.01% |
2,062
+533
| +35% | +$36.2K |
|
228
TJX Companies
TJX
$156B
| $140K | 0.01% |
4,734
+3,234
| +216% | +$95.6K |
|
229
Welltower
WELL
$113B
| $140K | 0.01% |
2,240
+640
| +40% | +$40K |
|
230
Kinder Morgan
KMI
$58.8B
| $138K | 0.01% |
3,610
+1,304
| +57% | +$49.8K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.01% |
702
+198
| +39% | +$38.9K |
|
232
Cigna
CI
$80.1B
| $132K | 0.01% |
1,460
+273
| +23% | +$24.7K |
|
233
Navient
NAVI
$1.35B
| $132K | 0.01% |
7,445
+2,484
| +50% | +$44K |
|
234
Bath & Body Works
BBWI
$5.87B
| $131K | 0.01% |
2,416
+761
| +46% | +$41.3K |
|
235
Xylem
XYL
$34B
| $131K | 0.01% |
3,688
+544
| +17% | +$19.3K |
|
236
Clorox
CLX
$15.4B
| $130K | 0.01% |
1,358
+487
| +56% | +$46.6K |
|
237
Netflix
NFLX
$529B
| $130K | 0.01% |
2,023
+413
| +26% | +$26.5K |
|
|
ARG
238
DELISTED
AIRGAS INC
ARG
| $130K | 0.01% |
1,172
+635
| +118% | +$70.4K |
|
239
M&T Bank
MTB
$31.1B
| $129K | 0.01% |
1,048
+203
| +24% | +$25K |
|
|
DNB
240
DELISTED
Dun & Bradstreet
DNB
| $129K | 0.01% |
1,102
+128
| +13% | +$15K |
|
241
Consolidated Edison
ED
$34.8B
| $128K | 0.01% |
2,260
+1,237
| +121% | +$70.1K |
|
242
General Mills
GIS
$26.7B
| $128K | 0.01% |
2,529
-293
| -10% | -$14.8K |
|
243
Micron Technology
MU
$148B
| $128K | 0.01% |
3,740
+728
| +24% | +$24.9K |
|
|
ADT
244
DELISTED
ADT CORP
ADT
| $128K | 0.01% |
3,605
+1,541
| +75% | +$54.7K |
|
245
Corning
GLW
$61.7B
| $127K | 0.01% |
6,542
-424
| -6% | -$8.23K |
|
246
Helmerich & Payne
HP
$1.99B
| $127K | 0.01% |
1,301
+702
| +117% | +$68.5K |
|
247
Moody's
MCO
$90.7B
| $127K | 0.01% |
1,347
+576
| +75% | +$54.3K |
|
248
NiSource
NI
$18.9B
| $127K | 0.01% |
7,912
+3,288
| +71% | +$52.8K |
|
249
Sherwin-Williams
SHW
$93.2B
| $127K | 0.01% |
1,734
+372
| +27% | +$27.2K |
|
250
KLA
KLAC
$120B
| $124K | 0.01% |
1,579
+602
| +62% | +$47.3K |
|