W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+2.96%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$560M
Cap. Flow %
20.15%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,107

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$290M
2
SCHF icon
Schwab International Equity ETF
SCHF
$114M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$99.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$19.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
$18M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$13M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.66M
5
AAPL icon
Apple
AAPL
$4.38M

Sector Composition

1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$219K 0.01%
4,026
+2,088
+108% +$114K
EQIX icon
277
Equinix
EQIX
$75.7B
$218K 0.01%
721
-98
-12% -$29.6K
SNDK
278
DELISTED
SANDISK CORP
SNDK
$218K 0.01%
2,873
+817
+40% +$62K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$217K 0.01%
4,660
-1,393
-23% -$64.9K
HBAN icon
280
Huntington Bancshares
HBAN
$25.7B
$215K 0.01%
19,442
+3,803
+24% +$42.1K
UAA icon
281
Under Armour
UAA
$2.2B
$213K 0.01%
5,334
-2,133
-29% -$85.2K
RCL icon
282
Royal Caribbean
RCL
$95.7B
$211K 0.01%
2,080
+325
+19% +$33K
FAST icon
283
Fastenal
FAST
$55.1B
$210K 0.01%
20,540
+11,712
+133% +$120K
LH icon
284
Labcorp
LH
$23.2B
$210K 0.01%
1,980
+653
+49% +$69.3K
MKC icon
285
McCormick & Company Non-Voting
MKC
$19B
$210K 0.01%
4,906
-44
-0.9% -$1.88K
IPG icon
286
Interpublic Group of Companies
IPG
$9.94B
$208K 0.01%
8,936
+554
+7% +$12.9K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
$205K 0.01%
1,475
+1,223
+485% +$170K
VO icon
288
Vanguard Mid-Cap ETF
VO
$87.3B
$205K 0.01%
1,704
+653
+62% +$78.6K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
1,629
-233
-13% -$29.2K
GGP
290
DELISTED
GGP Inc.
GGP
$204K 0.01%
7,499
-585
-7% -$15.9K
MSI icon
291
Motorola Solutions
MSI
$79.8B
$203K 0.01%
2,972
+35
+1% +$2.39K
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
$199K 0.01%
2,217
+889
+67% +$79.8K
RF icon
293
Regions Financial
RF
$24.1B
$167K 0.01%
17,391
+900
+5% +$8.64K
XRX icon
294
Xerox
XRX
$493M
$142K 0.01%
5,053
+2,525
+100% +$71K
FCX icon
295
Freeport-McMoran
FCX
$66.5B
$81K ﹤0.01%
11,990
+2,179
+22% +$14.7K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
1,035
-98
-9% -$6.91K
YUME
297
DELISTED
YuMe, Inc.
YUME
$37K ﹤0.01%
10,634
-199
-2% -$692
JAH
298
DELISTED
JARDEN CORPORATION
JAH
– –
-667
Closed -$33K
CNL
299
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-358
Closed -$19K
NPBC
300
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,132
Closed -$13K
10 11
12
13 14