W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.7B
| $480K | 0.01% |
9,543
-634
| -6% | -$31.9K |
|
277
Yum! Brands
YUM
$40.7B
| $479K | 0.01% |
6,498
+1,639
| +34% | +$121K |
|
278
Newmont
NEM
$83.4B
| $478K | 0.01% |
14,764
+5,455
| +59% | +$177K |
|
279
Citizens Financial Group
CFG
$22.2B
| $476K | 0.01% |
13,337
+3,006
| +29% | +$107K |
|
280
Simon Property Group
SPG
$59.1B
| $473K | 0.01% |
2,924
+529
| +22% | +$85.6K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $473K | 0.01% |
16,716
+9,139
| +121% | +$259K |
|
282
Seagate
STX
$40.3B
| $470K | 0.01% |
12,137
+4,278
| +54% | +$166K |
|
283
TJX Companies
TJX
$156B
| $470K | 0.01% |
13,014
-14,054
| -52% | -$508K |
|
284
Comerica
CMA
$8.72B
| $468K | 0.01% |
6,391
+1,539
| +32% | +$113K |
|
285
International Paper
IP
$24.9B
| $466K | 0.01% |
8,700
+2,006
| +30% | +$107K |
|
286
Equity Residential
EQR
$25.3B
| $464K | 0.01% |
7,042
+3,664
| +108% | +$241K |
|
287
Host Hotels & Resorts
HST
$11.9B
| $464K | 0.01% |
25,422
+7,616
| +43% | +$139K |
|
288
Vulcan Materials
VMC
$39.5B
| $464K | 0.01% |
3,663
+470
| +15% | +$59.5K |
|
289
Moody's
MCO
$90.4B
| $463K | 0.01% |
3,809
+663
| +21% | +$80.6K |
|
290
Cardinal Health
CAH
$35.7B
| $461K | 0.01% |
5,915
-650
| -10% | -$50.7K |
|
291
Johnson Controls International
JCI
$70.4B
| $461K | 0.01% |
10,636
+2,288
| +27% | +$99.2K |
|
292
Phillips 66
PSX
$52.5B
| $457K | 0.01% |
5,523
+285
| +5% | +$23.6K |
|
293
Paychex
PAYX
$48.6B
| $452K | 0.01% |
7,939
-494
| -6% | -$28.1K |
|
294
Parker-Hannifin
PH
$96.1B
| $451K | 0.01% |
2,824
+216
| +8% | +$34.5K |
|
295
PPG Industries
PPG
$25B
| $451K | 0.01% |
4,105
+475
| +13% | +$52.2K |
|
296
Royal Caribbean
RCL
$95.8B
| $448K | 0.01% |
4,100
+481
| +13% | +$52.6K |
|
297
Stanley Black & Decker
SWK
$12.1B
| $443K | 0.01% |
3,145
+411
| +15% | +$57.9K |
|
298
Microchip Technology
MCHP
$35.3B
| $442K | 0.01% |
11,456
+1,954
| +21% | +$75.4K |
|
299
Entergy
ETR
$38.7B
| $441K | 0.01% |
11,484
+4,276
| +59% | +$164K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $437K | 0.01% |
8,018
-231
| -3% | -$12.6K |
|