W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $1.03M | 0.01% |
11,738
+1,219
| +12% | +$107K |
|
252
Roper Technologies
ROP
$55.8B
| $1.03M | 0.01% |
3,460
-95
| -3% | -$28.1K |
|
253
Deere & Co
DE
$128B
| $1.02M | 0.01% |
6,767
-27
| -0.4% | -$4.06K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $1.01M | 0.01% |
7,323
+972
| +15% | +$134K |
|
255
Ford
F
$46.7B
| $1.01M | 0.01% |
108,692
-41,021
| -27% | -$379K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $1M | 0.01% |
6,244
+73
| +1% | +$11.7K |
|
257
HP
HPQ
$27.4B
| $987K | 0.01% |
38,314
+680
| +2% | +$17.5K |
|
258
Kellanova
K
$27.8B
| $987K | 0.01% |
15,018
+2,619
| +21% | +$172K |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $976K | 0.01% |
+35,275
| New | +$976K |
|
260
The Mosaic Company
MOS
$10.3B
| $964K | 0.01% |
29,691
+198
| +0.7% | +$6.43K |
|
261
Regency Centers
REG
$13.4B
| $964K | 0.01% |
14,904
-999
| -6% | -$64.6K |
|
262
Northern Trust
NTRS
$24.3B
| $956K | 0.01% |
9,358
+1,522
| +19% | +$155K |
|
263
Cintas
CTAS
$82.4B
| $954K | 0.01% |
19,292
+5,220
| +37% | +$258K |
|
264
Electronic Arts
EA
$42.2B
| $948K | 0.01% |
7,866
-1,575
| -17% | -$190K |
|
265
NiSource
NI
$19B
| $935K | 0.01% |
37,538
+2,630
| +8% | +$65.5K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $935K | 0.01% |
9,468
-72
| -0.8% | -$7.11K |
|
267
NRG Energy
NRG
$28.6B
| $933K | 0.01% |
24,953
-2,584
| -9% | -$96.6K |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $933K | 0.01% |
6,640
+539
| +9% | +$75.7K |
|
269
Sysco
SYY
$39.4B
| $926K | 0.01% |
12,643
-285
| -2% | -$20.9K |
|
270
Phillips 66
PSX
$53.2B
| $915K | 0.01% |
8,114
-1,449
| -15% | -$163K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $913K | 0.01% |
15,257
+624
| +4% | +$37.3K |
|
272
Williams Companies
WMB
$69.9B
| $909K | 0.01% |
33,445
+4,050
| +14% | +$110K |
|
273
Vanguard Value ETF
VTV
$143B
| $899K | 0.01% |
8,119
-4,516
| -36% | -$500K |
|
274
Autodesk
ADSK
$69.5B
| $897K | 0.01% |
5,744
-177
| -3% | -$27.6K |
|
275
Broadridge
BR
$29.4B
| $897K | 0.01% |
6,800
+4,946
| +267% | +$652K |
|