W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $262K | 0.01% |
5,495
+1,858
| +51% | +$88.6K |
|
227
Marsh & McLennan
MMC
$100B
| $258K | 0.01% |
4,940
-1,177
| -19% | -$61.5K |
|
228
Public Service Enterprise Group
PEG
$40B
| $258K | 0.01% |
6,122
+1,155
| +23% | +$48.7K |
|
229
Akamai
AKAM
$11.3B
| $256K | 0.01% |
3,704
+463
| +14% | +$32K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $256K | 0.01% |
2,963
-569
| -16% | -$49.2K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $255K | 0.01% |
5,608
+841
| +18% | +$38.2K |
|
232
Emerson Electric
EMR
$74.7B
| $254K | 0.01% |
5,741
+569
| +11% | +$25.2K |
|
233
Aflac
AFL
$56.9B
| $253K | 0.01% |
8,716
+3,346
| +62% | +$97.1K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $253K | 0.01% |
10,392
-2,552
| -20% | -$62.1K |
|
235
PG&E
PCG
$32B
| $253K | 0.01% |
4,785
+1,343
| +39% | +$71K |
|
236
Molson Coors Class B
TAP
$9.86B
| $251K | 0.01% |
3,019
+653
| +28% | +$54.3K |
|
237
Illinois Tool Works
ITW
$77.7B
| $250K | 0.01% |
3,042
+449
| +17% | +$36.9K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $245K | 0.01% |
1,756
+334
| +23% | +$46.6K |
|
239
Aon
AON
$79.8B
| $241K | 0.01% |
2,721
-282
| -9% | -$25K |
|
240
Boston Scientific
BSX
$160B
| $241K | 0.01% |
14,689
+3,975
| +37% | +$65.2K |
|
241
Northern Trust
NTRS
$24.3B
| $239K | 0.01% |
3,507
+591
| +20% | +$40.3K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $238K | 0.01% |
3,316
+712
| +27% | +$51.1K |
|
243
Expedia Group
EXPE
$26.9B
| $237K | 0.01% |
2,012
+588
| +41% | +$69.3K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.01% |
2,447
+366
| +18% | +$35.4K |
|
245
M&T Bank
MTB
$31.1B
| $236K | 0.01% |
1,938
+818
| +73% | +$99.6K |
|
246
Air Products & Chemicals
APD
$64.3B
| $234K | 0.01% |
1,983
-367
| -16% | -$43.3K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $234K | 0.01% |
4,501
-2,981
| -40% | -$155K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.01% |
6,094
+321
| +6% | +$12.3K |
|
249
Aptiv
APTV
$17.9B
| $230K | 0.01% |
3,026
+1,012
| +50% | +$76.9K |
|
250
Boston Properties
BXP
$12B
| $228K | 0.01% |
1,924
+702
| +57% | +$83.2K |
|