W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $238K | 0.01% |
2,593
-171
| -6% | -$15.7K |
|
227
Equity Residential
EQR
$25.4B
| $237K | 0.01% |
3,384
-213
| -6% | -$14.9K |
|
228
Edwards Lifesciences
EW
$47.1B
| $237K | 0.01% |
9,990
+492
| +5% | +$11.7K |
|
229
Dollar General
DG
$23.9B
| $235K | 0.01% |
3,029
+592
| +24% | +$45.9K |
|
230
Fidelity National Information Services
FIS
$36B
| $230K | 0.01% |
3,726
-198
| -5% | -$12.2K |
|
231
Baxter International
BAX
$12.4B
| $229K | 0.01% |
6,037
-130
| -2% | -$4.93K |
|
232
Welltower
WELL
$113B
| $228K | 0.01% |
3,473
-455
| -12% | -$29.9K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
8,598
+2,558
| +42% | +$67.8K |
|
234
Akamai
AKAM
$11.3B
| $226K | 0.01% |
3,241
+185
| +6% | +$12.9K |
|
235
Marriott International Class A Common Stock
MAR
$72.8B
| $225K | 0.01% |
3,023
-33
| -1% | -$2.46K |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $225K | 0.01% |
8,772
-58
| -0.7% | -$1.49K |
|
237
AvalonBay Communities
AVB
$27.7B
| $224K | 0.01% |
1,400
-31
| -2% | -$4.96K |
|
238
Invesco
IVZ
$9.81B
| $224K | 0.01% |
5,962
-1,092
| -15% | -$41K |
|
239
Northern Trust
NTRS
$24.3B
| $223K | 0.01% |
2,916
+82
| +3% | +$6.27K |
|
240
International Flavors & Fragrances
IFF
$17B
| $222K | 0.01% |
2,034
+55
| +3% | +$6K |
|
241
Sempra
SRE
$51.8B
| $222K | 0.01% |
4,492
-646
| -13% | -$31.9K |
|
242
NiSource
NI
$18.9B
| $220K | 0.01% |
12,292
+1,700
| +16% | +$30.4K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $220K | 0.01% |
1,290
+425
| +49% | +$72.5K |
|
244
HCA Healthcare
HCA
$97.8B
| $219K | 0.01% |
2,419
+1,294
| +115% | +$117K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $219K | 0.01% |
2,081
+516
| +33% | +$54.3K |
|
246
Globe Life
GL
$11.4B
| $218K | 0.01% |
3,753
+819
| +28% | +$47.6K |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $216K | 0.01% |
4,212
+1,362
| +48% | +$69.8K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $215K | 0.01% |
2,332
+44
| +2% | +$4.06K |
|
249
Affiliated Managers Group
AMG
$6.57B
| $214K | 0.01% |
978
+92
| +10% | +$20.1K |
|
250
Lincoln National
LNC
$7.9B
| $214K | 0.01% |
3,608
+510
| +16% | +$30.2K |
|