W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.9B
| $279K | 0.01% |
+32,502
| New | +$279K |
|
252
Electronic Arts
EA
$42B
| $277K | 0.01% |
4,190
-735
| -15% | -$48.6K |
|
253
Eversource Energy
ES
$23.5B
| $275K | 0.01% |
+4,707
| New | +$275K |
|
254
T Rowe Price
TROW
$24.5B
| $275K | 0.01% |
+3,740
| New | +$275K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | 0.01% |
+4,100
| New | +$275K |
|
256
Cintas
CTAS
$83.4B
| $273K | 0.01% |
12,164
-1,912
| -14% | -$42.9K |
|
257
Entergy
ETR
$39.4B
| $272K | 0.01% |
+6,858
| New | +$272K |
|
258
American Airlines Group
AAL
$8.49B
| $269K | 0.01% |
+6,553
| New | +$269K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $268K | 0.01% |
9,017
+1,518
| +20% | +$45.1K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.01% |
+4,204
| New | +$266K |
|
261
Freeport-McMoran
FCX
$66.1B
| $264K | 0.01% |
25,506
+13,516
| +113% | +$140K |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $262K | 0.01% |
+3,146
| New | +$262K |
|
263
Aflac
AFL
$58.1B
| $260K | 0.01% |
8,220
-1,426
| -15% | -$45.1K |
|
264
Lumen
LUMN
$5.1B
| $260K | 0.01% |
+8,127
| New | +$260K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $260K | 0.01% |
2,964
-1,857
| -39% | -$163K |
|
266
VeriSign
VRSN
$25.9B
| $259K | 0.01% |
2,927
+319
| +12% | +$28.2K |
|
267
Intuitive Surgical
ISRG
$163B
| $258K | 0.01% |
3,861
-171
| -4% | -$11.4K |
|
268
Aptiv
APTV
$17.5B
| $257K | 0.01% |
3,430
-442
| -11% | -$33.1K |
|
269
McCormick & Company Non-Voting
MKC
$18.8B
| $257K | 0.01% |
5,166
+260
| +5% | +$12.9K |
|
270
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.01% |
+3,293
| New | +$257K |
|
271
Dentsply Sirona
XRAY
$2.86B
| $257K | 0.01% |
+4,168
| New | +$257K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.01% |
5,394
-252
| -4% | -$12K |
|
273
C.H. Robinson
CHRW
$15.1B
| $256K | 0.01% |
+3,448
| New | +$256K |
|
274
DTE Energy
DTE
$28.3B
| $256K | 0.01% |
+3,319
| New | +$256K |
|
275
Johnson Controls International
JCI
$70.1B
| $256K | 0.01% |
+6,282
| New | +$256K |
|