W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $171K | 0.01% |
5,900
+47
| +0.8% | +$1.36K |
|
277
Corning
GLW
$61B
| $170K | 0.01% |
7,480
+1,741
| +30% | +$39.6K |
|
278
Dominion Energy
D
$49.7B
| $169K | 0.01% |
2,389
-547
| -19% | -$38.7K |
|
279
Healthpeak Properties
DOC
$12.8B
| $169K | 0.01% |
4,292
+1,043
| +32% | +$41.1K |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $169K | 0.01% |
4,417
+1,996
| +82% | +$76.4K |
|
281
DaVita
DVA
$9.86B
| $166K | 0.01% |
2,044
-341
| -14% | -$27.7K |
|
282
Robert Half
RHI
$3.77B
| $165K | 0.01% |
2,731
+502
| +23% | +$30.3K |
|
283
PG&E
PCG
$33.2B
| $163K | 0.01% |
3,066
+874
| +40% | +$46.5K |
|
284
FMC
FMC
$4.72B
| $162K | 0.01% |
3,262
+283
| +9% | +$14.1K |
|
285
Autodesk
ADSK
$69.5B
| $161K | 0.01% |
2,742
+467
| +21% | +$27.4K |
|
286
Cummins
CMI
$55.1B
| $161K | 0.01% |
1,163
-34
| -3% | -$4.71K |
|
287
Globe Life
GL
$11.3B
| $161K | 0.01% |
2,934
+303
| +12% | +$16.6K |
|
288
Loews
L
$20B
| $161K | 0.01% |
3,937
+1,077
| +38% | +$44K |
|
289
Dollar Tree
DLTR
$20.6B
| $160K | 0.01% |
1,971
+329
| +20% | +$26.7K |
|
290
NVIDIA
NVDA
$4.07T
| $160K | 0.01% |
305,800
+64,840
| +27% | +$33.9K |
|
291
Philip Morris
PM
$251B
| $160K | 0.01% |
2,125
-6,597
| -76% | -$497K |
|
292
Comerica
CMA
$8.85B
| $159K | 0.01% |
3,530
+2,523
| +251% | +$114K |
|
293
Essex Property Trust
ESS
$17.3B
| $159K | 0.01% |
693
+249
| +56% | +$57.1K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
6,040
-3,503
| -37% | -$91.6K |
|
295
Helmerich & Payne
HP
$2.01B
| $156K | 0.01% |
2,296
+238
| +12% | +$16.2K |
|
296
Kellanova
K
$27.8B
| $156K | 0.01% |
2,519
+808
| +47% | +$50K |
|
297
Quest Diagnostics
DGX
$20.5B
| $155K | 0.01% |
2,022
+934
| +86% | +$71.6K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $155K | 0.01% |
5,438
+3,521
| +184% | +$100K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $155K | 0.01% |
3,484
+198
| +6% | +$8.81K |
|
300
Mondelez International
MDLZ
$79.9B
| $154K | 0.01% |
4,277
+1,730
| +68% | +$62.3K |
|