W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $225K | 0.01% |
1,601
+273
| +21% | +$38.4K |
|
227
Aon
AON
$79.9B
| $222K | 0.01% |
2,310
+252
| +12% | +$24.2K |
|
228
PACCAR
PCAR
$52B
| $222K | 0.01% |
5,264
-327
| -6% | -$13.8K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $221K | 0.01% |
2,288
+117
| +5% | +$11.3K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.01% |
1,704
+247
| +17% | +$31.7K |
|
231
Akamai
AKAM
$11.3B
| $217K | 0.01% |
3,056
+1,054
| +53% | +$74.8K |
|
232
Electronic Arts
EA
$42.2B
| $216K | 0.01% |
3,670
+1,094
| +42% | +$64.4K |
|
233
Prudential Financial
PRU
$37.2B
| $215K | 0.01% |
2,671
+664
| +33% | +$53.4K |
|
234
Paychex
PAYX
$48.7B
| $214K | 0.01% |
4,306
+1,069
| +33% | +$53.1K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.01% |
5,210
+2,261
| +77% | +$92.9K |
|
236
Public Storage
PSA
$52.2B
| $210K | 0.01% |
1,063
+452
| +74% | +$89.3K |
|
237
Monster Beverage
MNST
$61B
| $208K | 0.01% |
9,006
+3,372
| +60% | +$77.9K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $207K | 0.01% |
4,365
-194
| -4% | -$9.2K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $205K | 0.01% |
3,373
+1,515
| +82% | +$92.1K |
|
240
Truist Financial
TFC
$60B
| $205K | 0.01% |
5,265
-1,113
| -17% | -$43.3K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $204K | 0.01% |
3,620
-3,827
| -51% | -$216K |
|
242
Vornado Realty Trust
VNO
$7.93B
| $204K | 0.01% |
2,253
+577
| +34% | +$52.2K |
|
243
Interpublic Group of Companies
IPG
$9.94B
| $203K | 0.01% |
9,157
+1,683
| +23% | +$37.3K |
|
244
Automatic Data Processing
ADP
$120B
| $200K | 0.01% |
2,335
+735
| +46% | +$63K |
|
245
Applied Materials
AMAT
$130B
| $200K | 0.01% |
8,852
-1,028
| -10% | -$23.2K |
|
246
Fiserv
FI
$73.4B
| $199K | 0.01% |
5,022
+390
| +8% | +$15.5K |
|
247
Edison International
EIX
$21B
| $198K | 0.01% |
3,165
+477
| +18% | +$29.8K |
|
248
Northern Trust
NTRS
$24.3B
| $197K | 0.01% |
2,834
+933
| +49% | +$64.9K |
|
249
Charles Schwab
SCHW
$167B
| $197K | 0.01% |
6,482
+6
| +0.1% | +$182 |
|
250
American Express
AXP
$227B
| $195K | 0.01% |
2,492
+88
| +4% | +$6.89K |
|