W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.01% |
1,862
+553
| +42% | +$67.1K |
|
252
Duke Energy
DUK
$93.4B
| $225K | 0.01% |
3,125
-522
| -14% | -$37.6K |
|
253
Sherwin-Williams
SHW
$93.6B
| $225K | 0.01% |
3,024
+297
| +11% | +$22.1K |
|
254
Equinix
EQIX
$74.9B
| $224K | 0.01% |
819
+523
| +177% | +$143K |
|
255
HCA Healthcare
HCA
$97.8B
| $224K | 0.01% |
2,901
+482
| +20% | +$37.2K |
|
256
CSX Corp
CSX
$60B
| $222K | 0.01% |
24,729
-4,149
| -14% | -$37.2K |
|
|
YHOO
257
DELISTED
Yahoo Inc
YHOO
| $219K | 0.01% |
7,565
+258
| +4% | +$7.47K |
|
258
Tyson Foods
TSN
$19.9B
| $218K | 0.01% |
5,047
+1,211
| +32% | +$52.3K |
|
259
Crown Castle
CCI
$40.9B
| $215K | 0.01% |
2,727
-1,298
| -32% | -$102K |
|
260
Dollar General
DG
$23B
| $215K | 0.01% |
2,962
-67
| -2% | -$4.86K |
|
261
Darden Restaurants
DRI
$24.7B
| $215K | 0.01% |
3,513
+415
| +13% | +$25.4K |
|
262
State Street
STT
$31.8B
| $215K | 0.01% |
3,198
-912
| -22% | -$61.3K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $215K | 0.01% |
2,622
+290
| +12% | +$23.8K |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | 0.01% |
3,505
+1,321
| +60% | +$81K |
|
265
International Flavors & Fragrances
IFF
$17B
| $214K | 0.01% |
2,069
+35
| +2% | +$3.62K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $213K | 0.01% |
2,091
-666
| -24% | -$67.8K |
|
267
Hormel Foods
HRL
$14B
| $212K | 0.01% |
6,700
+1,910
| +40% | +$60.4K |
|
268
Globe Life
GL
$11.4B
| $210K | 0.01% |
3,721
-32
| -0.9% | -$1.81K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $210K | 0.01% |
8,084
-688
| -8% | -$17.9K |
|
270
J.M. Smucker
SJM
$11.8B
| $208K | 0.01% |
1,825
+664
| +57% | +$75.7K |
|
271
Nasdaq
NDAQ
$54.4B
| $206K | 0.01% |
11,583
+1,833
| +19% | +$32.6K |
|
272
PPL Corp
PPL
$26.4B
| $205K | 0.01% |
6,233
+1,028
| +20% | +$33.8K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $204K | 0.01% |
3,566
+3,553
| +27,331% | +$203K |
|
274
eBay
EBAY
$42.5B
| $203K | 0.01% |
8,323
-17,946
| -68% | -$438K |
|
275
Corning
GLW
$62B
| $203K | 0.01% |
11,846
+7,798
| +193% | +$134K |
|