W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $875K | 0.01% |
9,127
-395
| -4% | -$37.9K |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $869K | 0.01% |
12,976
+7,939
| +158% | +$532K |
|
278
HP
HPQ
$27.4B
| $854K | 0.01% |
37,634
-1,746
| -4% | -$39.6K |
|
279
APA Corp
APA
$8.14B
| $852K | 0.01% |
18,218
-2,967
| -14% | -$139K |
|
280
NRG Energy
NRG
$28.6B
| $845K | 0.01% |
27,537
+645
| +2% | +$19.8K |
|
281
TE Connectivity
TEL
$61.7B
| $844K | 0.01% |
9,377
-1,040
| -10% | -$93.6K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $842K | 0.01% |
6,263
-911
| -13% | -$122K |
|
283
T Rowe Price
TROW
$23.8B
| $837K | 0.01% |
7,206
-278
| -4% | -$32.3K |
|
|
TFCF
284
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $834K | 0.01% |
16,922
-2,430
| -13% | -$120K |
|
285
Amphenol
APH
$135B
| $828K | 0.01% |
38,020
-5,800
| -13% | -$126K |
|
286
The Mosaic Company
MOS
$10.3B
| $827K | 0.01% |
29,493
-5,989
| -17% | -$168K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $822K | 0.01% |
6,101
+931
| +18% | +$125K |
|
288
Ross Stores
ROST
$49.4B
| $818K | 0.01% |
9,657
-1,224
| -11% | -$104K |
|
289
Air Products & Chemicals
APD
$64.5B
| $813K | 0.01% |
5,222
-1,065
| -17% | -$166K |
|
290
Franklin Resources
BEN
$13B
| $813K | 0.01% |
+25,376
| New | +$813K |
|
291
Kellanova
K
$27.8B
| $813K | 0.01% |
+12,399
| New | +$813K |
|
292
Host Hotels & Resorts
HST
$12B
| $811K | 0.01% |
38,506
-2,730
| -7% | -$57.5K |
|
293
Northern Trust
NTRS
$24.3B
| $806K | 0.01% |
7,836
+57
| +0.7% | +$5.86K |
|
294
Range Resources
RRC
$8.27B
| $806K | 0.01% |
48,159
-32,301
| -40% | -$541K |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $806K | 0.01% |
9,540
-1,578
| -14% | -$133K |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $805K | 0.01% |
6,359
-525
| -8% | -$66.5K |
|
297
Republic Services
RSG
$71.7B
| $798K | 0.01% |
11,667
-866
| -7% | -$59.2K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $798K | 0.01% |
27,479
-1,503
| -5% | -$43.6K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.01% |
9,892
-10,581
| -52% | -$853K |
|
300
Williams Companies
WMB
$69.9B
| $797K | 0.01% |
29,395
-3,946
| -12% | -$107K |
|