W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $194K | 0.01% |
1,445
+626
| +76% | +$84K |
|
252
Affiliated Managers Group
AMG
$6.54B
| $190K | 0.01% |
886
+400
| +82% | +$85.8K |
|
253
Exelon
EXC
$43.9B
| $190K | 0.01% |
7,909
-5,280
| -40% | -$127K |
|
254
Progressive
PGR
$143B
| $190K | 0.01% |
6,968
+840
| +14% | +$22.9K |
|
|
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
| $188K | 0.01% |
25,755
-3,029
| -11% | -$22.1K |
|
|
ADT
256
DELISTED
ADT CORP
ADT
| $188K | 0.01% |
4,521
+1,564
| +53% | +$65K |
|
257
Molson Coors Class B
TAP
$9.96B
| $185K | 0.01% |
2,490
-134
| -5% | -$9.96K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $185K | 0.01% |
2,440
+437
| +22% | +$33.1K |
|
259
Dollar General
DG
$24.1B
| $184K | 0.01% |
2,437
+720
| +42% | +$54.4K |
|
260
Netflix
NFLX
$529B
| $184K | 0.01% |
3,094
+1,498
| +94% | +$89.1K |
|
261
NiSource
NI
$19B
| $184K | 0.01% |
10,592
+435
| +4% | +$7.56K |
|
262
Boston Properties
BXP
$12.2B
| $183K | 0.01% |
1,303
+503
| +63% | +$70.6K |
|
263
CBRE Group
CBRE
$48.9B
| $182K | 0.01% |
4,708
+203
| +5% | +$7.85K |
|
264
Macy's
M
$4.64B
| $182K | 0.01% |
2,804
+30
| +1% | +$1.95K |
|
265
Marathon Petroleum
MPC
$54.8B
| $182K | 0.01% |
3,556
+188
| +6% | +$9.62K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $182K | 0.01% |
7,103
-11,743
| -62% | -$301K |
|
267
Macerich
MAC
$4.74B
| $180K | 0.01% |
2,130
+314
| +17% | +$26.5K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $180K | 0.01% |
2,454
+749
| +44% | +$54.9K |
|
|
HES
269
DELISTED
Hess
HES
| $178K | 0.01% |
2,620
+227
| +9% | +$15.4K |
|
270
Lincoln National
LNC
$7.98B
| $178K | 0.01% |
3,098
+1,460
| +89% | +$83.9K |
|
271
Snap-on
SNA
$17.1B
| $178K | 0.01% |
1,213
+42
| +4% | +$6.16K |
|
272
Devon Energy
DVN
$22.1B
| $177K | 0.01% |
2,928
+711
| +32% | +$43K |
|
273
Darden Restaurants
DRI
$24.5B
| $174K | 0.01% |
2,802
+323
| +13% | +$20.1K |
|
274
Consolidated Edison
ED
$35.4B
| $173K | 0.01% |
2,840
-239
| -8% | -$14.6K |
|
275
Nasdaq
NDAQ
$53.6B
| $172K | 0.01% |
10,134
+1,596
| +19% | +$27.1K |
|