W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $391K | 0.01% |
9,984
+408
| +4% | +$16K |
|
227
Aflac
AFL
$57.2B
| $387K | 0.01% |
10,780
+1,300
| +14% | +$46.7K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.01% |
5,026
+477
| +10% | +$36.7K |
|
229
HP
HPQ
$27.4B
| $386K | 0.01% |
24,833
+7,797
| +46% | +$121K |
|
230
Newmont
NEM
$83.7B
| $385K | 0.01% |
9,810
+411
| +4% | +$16.1K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $385K | 0.01% |
4,409
-331
| -7% | -$28.9K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $382K | 0.01% |
1,704
+70
| +4% | +$15.7K |
|
233
Vanguard Value ETF
VTV
$143B
| $381K | 0.01% |
4,381
+2,011
| +85% | +$175K |
|
234
American Airlines Group
AAL
$8.64B
| $380K | 0.01% |
+10,374
| New | +$380K |
|
235
HCA Healthcare
HCA
$98.5B
| $379K | 0.01% |
5,015
+276
| +6% | +$20.9K |
|
236
Moody's
MCO
$89.5B
| $379K | 0.01% |
3,504
+263
| +8% | +$28.4K |
|
237
Deere & Co
DE
$128B
| $378K | 0.01% |
4,430
+149
| +3% | +$12.7K |
|
238
Equinix
EQIX
$75.7B
| $373K | 0.01% |
1,036
-103
| -9% | -$37.1K |
|
239
Roper Technologies
ROP
$55.8B
| $372K | 0.01% |
2,037
+68
| +3% | +$12.4K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $371K | 0.01% |
6,777
-258
| -4% | -$14.1K |
|
241
Republic Services
RSG
$71.7B
| $367K | 0.01% |
7,278
+411
| +6% | +$20.7K |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $366K | 0.01% |
+2,825
| New | +$366K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $365K | 0.01% |
4,589
+885
| +24% | +$70.4K |
|
244
Clorox
CLX
$15.5B
| $363K | 0.01% |
2,899
-47
| -2% | -$5.89K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $362K | 0.01% |
4,539
+876
| +24% | +$69.9K |
|
246
Lam Research
LRCX
$130B
| $359K | 0.01% |
37,920
+2,130
| +6% | +$20.2K |
|
247
Ameriprise Financial
AMP
$46.1B
| $351K | 0.01% |
3,521
+189
| +6% | +$18.8K |
|
248
AvalonBay Communities
AVB
$27.8B
| $349K | 0.01% |
1,964
+327
| +20% | +$58.1K |
|
249
Johnson Controls International
JCI
$69.5B
| $344K | 0.01% |
7,392
-749
| -9% | -$34.9K |
|
|
LLTC
250
DELISTED
Linear Technology Corp
LLTC
| $344K | 0.01% |
5,805
+592
| +11% | +$35.1K |
|