W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $343K | 0.01% |
16,767
+2,364
| +16% | +$48.4K |
|
252
International Flavors & Fragrances
IFF
$16.9B
| $342K | 0.01% |
2,395
+354
| +17% | +$50.6K |
|
253
Autodesk
ADSK
$69.5B
| $337K | 0.01% |
+4,662
| New | +$337K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $337K | 0.01% |
8,046
+187
| +2% | +$7.83K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $336K | 0.01% |
6,651
+840
| +14% | +$42.4K |
|
256
Yelp
YELP
$2.02B
| $334K | 0.01% |
+8,004
| New | +$334K |
|
257
Cummins
CMI
$55.1B
| $330K | 0.01% |
2,575
+211
| +9% | +$27K |
|
258
J.M. Smucker
SJM
$12B
| $329K | 0.01% |
2,426
+33
| +1% | +$4.48K |
|
259
Valero Energy
VLO
$48.7B
| $328K | 0.01% |
6,186
+568
| +10% | +$30.1K |
|
260
Danaher
DHR
$143B
| $326K | 0.01% |
4,685
-9,582
| -67% | -$667K |
|
261
Cincinnati Financial
CINF
$24B
| $325K | 0.01% |
4,306
+218
| +5% | +$16.5K |
|
262
Weyerhaeuser
WY
$18.9B
| $322K | 0.01% |
10,078
+2,372
| +31% | +$75.8K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.01% |
7,163
+1,687
| +31% | +$74.7K |
|
264
Nasdaq
NDAQ
$53.6B
| $315K | 0.01% |
13,998
+534
| +4% | +$12K |
|
265
PPL Corp
PPL
$26.6B
| $314K | 0.01% |
9,079
-147
| -2% | -$5.08K |
|
266
DTE Energy
DTE
$28.3B
| $313K | 0.01% |
3,921
+459
| +13% | +$36.6K |
|
267
Western Digital
WDC
$31.9B
| $308K | 0.01% |
6,978
-170
| -2% | -$7.5K |
|
268
Realty Income
O
$54.2B
| $307K | 0.01% |
4,741
+309
| +7% | +$20K |
|
269
Vulcan Materials
VMC
$38.9B
| $306K | 0.01% |
2,690
-248
| -8% | -$28.2K |
|
270
Henry Schein
HSIC
$8.42B
| $305K | 0.01% |
4,776
+1,494
| +46% | +$95.4K |
|
271
Labcorp
LH
$23.2B
| $297K | 0.01% |
2,515
+121
| +5% | +$14.3K |
|
272
Kroger
KR
$44.8B
| $295K | 0.01% |
9,930
-4,887
| -33% | -$145K |
|
273
Lincoln National
LNC
$7.98B
| $292K | 0.01% |
+6,211
| New | +$292K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
5,986
+340
| +6% | +$16.5K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $289K | 0.01% |
5,325
+458
| +9% | +$24.9K |
|