W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $986K | 0.01% |
15,579
+14
| +0.1% | +$886 |
|
252
Roper Technologies
ROP
$55.8B
| $981K | 0.01% |
3,555
-386
| -10% | -$107K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $980K | 0.01% |
8,922
-731
| -8% | -$80.3K |
|
254
Aflac
AFL
$57.2B
| $979K | 0.01% |
22,750
-4,698
| -17% | -$202K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $976K | 0.01% |
6,171
-133
| -2% | -$21K |
|
256
Illumina
ILMN
$15.7B
| $960K | 0.01% |
3,535
+232
| +7% | +$63K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $960K | 0.01% |
5,757
-1,724
| -23% | -$287K |
|
258
Zions Bancorporation
ZION
$8.34B
| $958K | 0.01% |
18,178
-1,738
| -9% | -$91.6K |
|
259
Edwards Lifesciences
EW
$47.5B
| $957K | 0.01% |
19,731
-1,383
| -7% | -$67.1K |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $955K | 0.01% |
7,282
+599
| +9% | +$78.6K |
|
261
Deere & Co
DE
$128B
| $950K | 0.01% |
6,794
-3,033
| -31% | -$424K |
|
262
Ecolab
ECL
$77.6B
| $944K | 0.01% |
6,727
-446
| -6% | -$62.6K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $940K | 0.01% |
46,014
-20,221
| -31% | -$413K |
|
264
Centene
CNC
$14.2B
| $931K | 0.01% |
15,108
-112
| -0.7% | -$6.9K |
|
265
Sherwin-Williams
SHW
$92.9B
| $927K | 0.01% |
6,825
-231
| -3% | -$31.4K |
|
266
Freeport-McMoran
FCX
$66.5B
| $922K | 0.01% |
53,442
-18,306
| -26% | -$316K |
|
267
Coty
COTY
$3.81B
| $918K | 0.01% |
+65,109
| New | +$918K |
|
268
NiSource
NI
$19B
| $917K | 0.01% |
34,908
-11,822
| -25% | -$311K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $915K | 0.01% |
11,518
-1,865
| -14% | -$148K |
|
270
Mattel
MAT
$6.06B
| $910K | 0.01% |
55,430
+3
| +0% | +$49 |
|
271
American Water Works
AWK
$28B
| $898K | 0.01% |
10,519
+1,346
| +15% | +$115K |
|
272
State Street
STT
$32B
| $893K | 0.01% |
9,592
-570
| -6% | -$53.1K |
|
273
Sysco
SYY
$39.4B
| $883K | 0.01% |
12,928
+47
| +0.4% | +$3.21K |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $883K | 0.01% |
29,195
-2,496
| -8% | -$75.5K |
|
275
Wynn Resorts
WYNN
$12.6B
| $882K | 0.01% |
5,269
-59
| -1% | -$9.88K |
|