W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.02M |
| 4 |
Pfizer
PFE
|
$411K |
| 5 |
Bank of America
BAC
|
$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $90K | 0.01% |
2,201
+857
| +64% | +$35K |
|
252
Kimco Realty
KIM
$15.2B
| $89K | 0.01% |
3,870
+890
| +30% | +$20.5K |
|
253
Navient
NAVI
$1.35B
| $88K | 0.01% |
+4,961
| New | +$88K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.01% |
1,964
+238
| +14% | +$10.7K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $88K | 0.01% |
861
+465
| +117% | +$47.5K |
|
256
Illinois Tool Works
ITW
$77.3B
| $87K | 0.01% |
989
+449
| +83% | +$39.5K |
|
257
Healthpeak Properties
DOC
$12.6B
| $86K | 0.01% |
2,322
+987
| +74% | +$36.6K |
|
258
Microchip Technology
MCHP
$35.2B
| $86K | 0.01% |
3,464
+966
| +39% | +$24K |
|
259
NVIDIA
NVDA
$4.12T
| $85K | 0.01% |
179,560
+105,480
| +142% | +$49.9K |
|
260
Range Resources
RRC
$8.14B
| $85K | 0.01% |
995
+381
| +62% | +$32.5K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $85K | 0.01% |
910
+165
| +22% | +$15.4K |
|
262
Cummins
CMI
$54.6B
| $84K | 0.01% |
535
+253
| +90% | +$39.7K |
|
263
Aflac
AFL
$56.7B
| $83K | 0.01% |
2,618
+770
| +42% | +$24.4K |
|
264
TripAdvisor
TRIP
$2.02B
| $83K | 0.01% |
758
+398
| +111% | +$43.6K |
|
265
Bath & Body Works
BBWI
$5.87B
| $82K | 0.01% |
1,655
+736
| +80% | +$36.5K |
|
266
Kinder Morgan
KMI
$58.8B
| $82K | 0.01% |
2,306
+1,792
| +349% | +$63.7K |
|
267
Wynn Resorts
WYNN
$12.8B
| $82K | 0.01% |
385
+55
| +17% | +$11.7K |
|
268
Analog Devices
ADI
$122B
| $80K | 0.01% |
1,455
+690
| +90% | +$37.9K |
|
269
Clorox
CLX
$15.4B
| $80K | 0.01% |
871
+334
| +62% | +$30.7K |
|
270
Target
TGT
$41.6B
| $80K | 0.01% |
1,338
+261
| +24% | +$15.6K |
|
271
Alcoa
AA
$8.26B
| $79K | 0.01% |
2,204
+1,059
| +92% | +$38K |
|
272
Amphenol
APH
$135B
| $79K | 0.01% |
6,432
+3,176
| +98% | +$39K |
|
273
Chipotle Mexican Grill
CMG
$52.7B
| $79K | 0.01% |
6,550
-1,050
| -14% | -$12.7K |
|
274
Dover
DOV
$24.3B
| $78K | 0.01% |
1,065
+465
| +78% | +$34.1K |
|
275
Sysco
SYY
$38.7B
| $78K | 0.01% |
2,084
+858
| +70% | +$32.1K |
|