W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.01% |
11,057
+2,228
| +25% | +$128K |
|
227
Freeport-McMoran
FCX
$66.7B
| $631K | 0.01% |
52,565
+19,974
| +61% | +$240K |
|
228
Cummins
CMI
$54.6B
| $630K | 0.01% |
3,884
+290
| +8% | +$47K |
|
229
Welltower
WELL
$113B
| $624K | 0.01% |
8,338
+2,305
| +38% | +$173K |
|
230
Carnival Corp
CCL
$42.9B
| $621K | 0.01% |
9,474
+1,241
| +15% | +$81.3K |
|
231
Sempra
SRE
$51.6B
| $615K | 0.01% |
10,908
+1,836
| +20% | +$104K |
|
232
Autodesk
ADSK
$69.5B
| $613K | 0.01% |
6,080
+762
| +14% | +$76.8K |
|
233
Best Buy
BBY
$16.4B
| $607K | 0.01% |
10,588
+1,721
| +19% | +$98.7K |
|
234
Northern Trust
NTRS
$24.2B
| $605K | 0.01% |
6,222
+1,454
| +30% | +$141K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $596K | 0.01% |
9,591
+1,576
| +20% | +$97.9K |
|
236
Valero Energy
VLO
$48.7B
| $595K | 0.01% |
8,818
+66
| +0.8% | +$4.45K |
|
237
Ventas
VTR
$30.8B
| $594K | 0.01% |
8,554
+5,390
| +170% | +$374K |
|
238
HP
HPQ
$27.2B
| $587K | 0.01% |
33,568
+6,120
| +22% | +$107K |
|
|
HES
239
DELISTED
Hess
HES
| $585K | 0.01% |
13,331
+8,414
| +171% | +$369K |
|
240
AvalonBay Communities
AVB
$27.5B
| $582K | 0.01% |
3,030
+891
| +42% | +$171K |
|
241
Occidental Petroleum
OXY
$44.5B
| $581K | 0.01% |
9,707
+4,416
| +83% | +$264K |
|
242
Roper Technologies
ROP
$56B
| $581K | 0.01% |
2,509
+386
| +18% | +$89.4K |
|
243
Analog Devices
ADI
$122B
| $578K | 0.01% |
7,432
-667
| -8% | -$51.9K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.01% |
7,377
-6,240
| -46% | -$489K |
|
245
Fidelity National Information Services
FIS
$35.7B
| $576K | 0.01% |
6,740
+1,141
| +20% | +$97.5K |
|
246
Huntington Bancshares
HBAN
$25.8B
| $573K | 0.01% |
42,359
+21,890
| +107% | +$296K |
|
247
Equinix
EQIX
$74.8B
| $572K | 0.01% |
1,333
+112
| +9% | +$48.1K |
|
248
Amphenol
APH
$135B
| $569K | 0.01% |
30,828
+3,332
| +12% | +$61.5K |
|
249
Republic Services
RSG
$70.8B
| $564K | 0.01% |
8,844
+818
| +10% | +$52.2K |
|
250
Trane Technologies
TT
$92B
| $563K | 0.01% |
6,160
+633
| +11% | +$57.9K |
|