W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $151K | 0.01% |
1,846
+961
| +109% | +$78.6K |
|
277
Paychex
PAYX
$48.7B
| $149K | 0.01% |
3,237
+1,555
| +92% | +$71.6K |
|
278
Waste Management
WM
$88.6B
| $149K | 0.01% |
2,909
+857
| +42% | +$43.9K |
|
279
FirstEnergy
FE
$25.1B
| $147K | 0.01% |
3,760
+1,340
| +55% | +$52.4K |
|
280
FMC
FMC
$4.72B
| $147K | 0.01% |
2,979
+2,829
| +1,886% | +$140K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $147K | 0.01% |
3,286
+2,413
| +276% | +$108K |
|
282
AvalonBay Communities
AVB
$27.8B
| $146K | 0.01% |
895
+126
| +16% | +$20.6K |
|
283
Ryder
R
$7.64B
| $146K | 0.01% |
1,569
+552
| +54% | +$51.4K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $146K | 0.01% |
984
+282
| +40% | +$41.8K |
|
285
Vornado Realty Trust
VNO
$7.93B
| $144K | 0.01% |
1,676
+204
| +14% | +$17.5K |
|
286
Delta Air Lines
DAL
$39.9B
| $143K | 0.01% |
2,912
-1,284
| -31% | -$63.1K |
|
287
DuPont de Nemours
DD
$32.6B
| $143K | 0.01% |
1,556
-1,735
| -53% | -$159K |
|
288
Globe Life
GL
$11.3B
| $143K | 0.01% |
2,631
+783
| +42% | +$42.6K |
|
289
Intuitive Surgical
ISRG
$167B
| $143K | 0.01% |
2,430
+792
| +48% | +$46.6K |
|
290
Schlumberger
SLB
$53.4B
| $141K | 0.01% |
1,648
-5,354
| -76% | -$458K |
|
|
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
| $141K | 0.01% |
2,371
+1,352
| +133% | +$80.4K |
|
292
General Mills
GIS
$27B
| $140K | 0.01% |
2,627
+98
| +4% | +$5.22K |
|
293
Valero Energy
VLO
$48.7B
| $140K | 0.01% |
2,826
+2,500
| +767% | +$124K |
|
294
Helmerich & Payne
HP
$2.01B
| $139K | 0.01% |
2,058
+757
| +58% | +$51.1K |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $139K | 0.01% |
835
+238
| +40% | +$39.6K |
|
296
Xerox
XRX
$493M
| $138K | 0.01% |
3,792
+645
| +20% | +$23.5K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $138K | 0.01% |
2,003
+932
| +87% | +$64.2K |
|
298
Autodesk
ADSK
$69.5B
| $137K | 0.01% |
2,275
+757
| +50% | +$45.6K |
|
299
Devon Energy
DVN
$22.1B
| $136K | 0.01% |
2,217
+74
| +3% | +$4.54K |
|
300
Mattel
MAT
$6.06B
| $136K | 0.01% |
4,391
+3,365
| +328% | +$104K |
|