W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $78K | 0.01% |
1,113
+422
| +61% | +$29.6K |
|
277
AutoNation
AN
$8.57B
| $77K | 0.01% |
1,265
+722
| +133% | +$43.9K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $77K | 0.01% |
1,974
+1,058
| +116% | +$41.3K |
|
279
PPL Corp
PPL
$26.4B
| $76K | 0.01% |
2,394
+874
| +58% | +$27.7K |
|
280
Akamai
AKAM
$11.3B
| $75K | 0.01% |
1,216
+718
| +144% | +$44.3K |
|
281
PG&E
PCG
$32B
| $75K | 0.01% |
1,637
+730
| +80% | +$33.4K |
|
282
Murphy Oil
MUR
$3.61B
| $74K | 0.01% |
1,108
+739
| +200% | +$49.4K |
|
283
Oneok
OKE
$44.9B
| $74K | 0.01% |
1,097
+493
| +82% | +$33.3K |
|
|
CSC
284
DELISTED
Computer Sciences
CSC
| $74K | 0.01% |
2,731
+750
| +38% | +$20.3K |
|
|
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74K | 0.01% |
291
+124
| +74% | +$31.5K |
|
286
Boston Properties
BXP
$12B
| $73K | 0.01% |
619
+212
| +52% | +$25K |
|
287
KLA
KLAC
$120B
| $73K | 0.01% |
977
+171
| +21% | +$12.8K |
|
288
Edison International
EIX
$20.5B
| $72K | 0.01% |
1,289
+283
| +28% | +$15.8K |
|
289
Edwards Lifesciences
EW
$47.1B
| $72K | 0.01% |
4,932
+1,182
| +32% | +$17.3K |
|
290
F5
FFIV
$18.4B
| $72K | 0.01% |
641
+369
| +136% | +$41.4K |
|
291
Intuit
INTU
$187B
| $72K | 0.01% |
878
+330
| +60% | +$27.1K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $72K | 0.01% |
656
+359
| +121% | +$39.4K |
|
|
ADT
293
DELISTED
ADT CORP
ADT
| $72K | 0.01% |
2,064
+725
| +54% | +$25.3K |
|
|
XL
294
DELISTED
XL Group Ltd.
XL
| $72K | 0.01% |
2,168
+835
| +63% | +$27.7K |
|
295
Helmerich & Payne
HP
$1.99B
| $71K | 0.01% |
599
+181
| +43% | +$21.5K |
|
|
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71K | 0.01% |
840
+19
| +2% | +$1.61K |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $71K | 0.01% |
827
+220
| +36% | +$18.9K |
|
|
SWY
298
DELISTED
SAFEWAY INC
SWY
| $70K | 0.01% |
2,062
-213
| -9% | -$7.23K |
|
299
Constellation Brands
STZ
$25.8B
| $69K | 0.01% |
752
+359
| +91% | +$32.9K |
|
300
Electronic Arts
EA
$42B
| $69K | 0.01% |
1,882
+998
| +113% | +$36.6K |
|