W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $124K | 0.01% |
2,040
+1,411
| +224% | +$85.8K |
|
252
Entergy
ETR
$38.6B
| $123K | 0.01% |
3,188
+1,518
| +91% | +$58.6K |
|
253
Molson Coors Class B
TAP
$9.81B
| $123K | 0.01% |
1,658
+323
| +24% | +$24K |
|
254
F5
FFIV
$18.3B
| $122K | 0.01% |
1,029
+388
| +61% | +$46K |
|
255
Broadcom
AVGO
$1.62T
| $120K | 0.01% |
13,800
+8,170
| +145% | +$71K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $120K | 0.01% |
1,355
+628
| +86% | +$55.6K |
|
|
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $120K | 0.01% |
1,425
+585
| +70% | +$49.3K |
|
258
Cencora
COR
$57.5B
| $119K | 0.01% |
1,545
+206
| +15% | +$15.9K |
|
259
Illinois Tool Works
ITW
$77.3B
| $119K | 0.01% |
1,407
+418
| +42% | +$35.4K |
|
|
260
RTX Corp
RTX
$206B
| $119K | 0.01% |
1,786
-4,622
| -72% | -$308K |
|
261
T Rowe Price
TROW
$23.7B
| $118K | 0.01% |
1,501
-123
| -8% | -$9.67K |
|
262
Sysco
SYY
$38.7B
| $116K | 0.01% |
3,056
+972
| +47% | +$36.9K |
|
263
Dominion Energy
D
$49.3B
| $115K | 0.01% |
1,663
-210
| -11% | -$14.5K |
|
264
Intercontinental Exchange
ICE
$99.3B
| $115K | 0.01% |
2,940
+1,635
| +125% | +$64K |
|
|
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $115K | 0.01% |
1,477
+258
| +21% | +$20.1K |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $114K | 0.01% |
937
+281
| +43% | +$34.2K |
|
267
Travel + Leisure Co
TNL
$4.07B
| $113K | 0.01% |
3,074
+1,393
| +83% | +$51.2K |
|
268
Amphenol
APH
$135B
| $111K | 0.01% |
8,864
+2,432
| +38% | +$30.5K |
|
269
Equity Residential
EQR
$25.2B
| $111K | 0.01% |
1,796
+164
| +10% | +$10.1K |
|
270
Roper Technologies
ROP
$56B
| $111K | 0.01% |
759
+513
| +209% | +$75K |
|
271
Marathon Petroleum
MPC
$54.8B
| $110K | 0.01% |
2,606
+2,216
| +568% | +$93.5K |
|
272
Xerox
XRX
$481M
| $110K | 0.01% |
3,147
+1,641
| +109% | +$57.4K |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $110K | 0.01% |
1,658
+850
| +105% | +$56.4K |
|
274
AvalonBay Communities
AVB
$27.5B
| $108K | 0.01% |
769
+91
| +13% | +$12.8K |
|
275
Vornado Realty Trust
VNO
$7.74B
| $108K | 0.01% |
1,472
-94
| -6% | -$6.9K |
|