W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $335K | 0.01% |
10,666
-14,585
| -58% | -$458K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $332K | 0.01% |
4,580
-2,363
| -34% | -$171K |
|
228
Dominion Energy
D
$49.7B
| $331K | 0.01% |
+4,404
| New | +$331K |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $327K | 0.01% |
+1,580
| New | +$327K |
|
230
AvalonBay Communities
AVB
$27.8B
| $322K | 0.01% |
1,691
-298
| -15% | -$56.7K |
|
231
Republic Services
RSG
$71.7B
| $320K | 0.01% |
6,725
+226
| +3% | +$10.8K |
|
232
Sempra
SRE
$52.9B
| $320K | 0.01% |
+6,148
| New | +$320K |
|
233
Hormel Foods
HRL
$14.1B
| $317K | 0.01% |
7,325
+445
| +6% | +$19.3K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $317K | 0.01% |
4,451
+653
| +17% | +$46.5K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $315K | 0.01% |
1,555
+92
| +6% | +$18.6K |
|
236
McKesson
MCK
$85.5B
| $314K | 0.01% |
1,994
-1,284
| -39% | -$202K |
|
237
Omnicom Group
OMC
$15.4B
| $309K | 0.01% |
+3,715
| New | +$309K |
|
238
Amphenol
APH
$135B
| $308K | 0.01% |
+21,312
| New | +$308K |
|
239
Hartford Financial Services
HIG
$37B
| $308K | 0.01% |
6,675
+656
| +11% | +$30.3K |
|
240
Molson Coors Class B
TAP
$9.97B
| $307K | 0.01% |
3,194
+247
| +8% | +$23.7K |
|
241
J.M. Smucker
SJM
$12B
| $305K | 0.01% |
+2,347
| New | +$305K |
|
242
APA Corp
APA
$8.14B
| $295K | 0.01% |
+6,043
| New | +$295K |
|
243
Nasdaq
NDAQ
$53.6B
| $293K | 0.01% |
13,239
+1,710
| +15% | +$37.8K |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $289K | 0.01% |
5,473
+1,447
| +36% | +$76.4K |
|
245
Macy's
M
$4.64B
| $287K | 0.01% |
+6,508
| New | +$287K |
|
246
Equinix
EQIX
$75.7B
| $285K | 0.01% |
862
+141
| +20% | +$46.6K |
|
247
State Street
STT
$32.1B
| $285K | 0.01% |
+4,873
| New | +$285K |
|
248
Ameriprise Financial
AMP
$46.1B
| $282K | 0.01% |
+2,996
| New | +$282K |
|
249
Vulcan Materials
VMC
$38.9B
| $282K | 0.01% |
+2,669
| New | +$282K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $280K | 0.01% |
+6,399
| New | +$280K |
|