W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $897K | 0.01% |
28,757
-9,341
| -25% | -$291K |
|
277
Constellation Brands
STZ
$26.2B
| $896K | 0.01% |
4,154
-972
| -19% | -$210K |
|
278
Amphenol
APH
$135B
| $892K | 0.01% |
37,968
-52
| -0.1% | -$1.22K |
|
279
Corning
GLW
$61B
| $892K | 0.01% |
25,255
+820
| +3% | +$29K |
|
280
Ralph Lauren
RL
$18.9B
| $890K | 0.01% |
6,471
+590
| +10% | +$81.1K |
|
281
Zions Bancorporation
ZION
$8.34B
| $887K | 0.01% |
17,684
-494
| -3% | -$24.8K |
|
282
APA Corp
APA
$8.14B
| $884K | 0.01% |
18,552
+334
| +2% | +$15.9K |
|
|
GAP
283
The Gap, Inc.
GAP
$8.83B
| $882K | 0.01% |
30,559
-2,295
| -7% | -$66.2K |
|
284
Air Products & Chemicals
APD
$64.5B
| $879K | 0.01% |
5,262
+40
| +0.8% | +$6.68K |
|
285
Globe Life
GL
$11.3B
| $873K | 0.01% |
10,074
+3,366
| +50% | +$292K |
|
286
TransDigm Group
TDG
$71.6B
| $866K | 0.01% |
2,325
+62
| +3% | +$23.1K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $863K | 0.01% |
25,575
-10,694
| -29% | -$361K |
|
288
Mondelez International
MDLZ
$79.9B
| $861K | 0.01% |
20,045
+2,892
| +17% | +$124K |
|
289
Mattel
MAT
$6.06B
| $855K | 0.01% |
54,450
-980
| -2% | -$15.4K |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $849K | 0.01% |
29,464
+269
| +0.9% | +$7.75K |
|
291
Applied Materials
AMAT
$130B
| $843K | 0.01% |
21,800
-3,689
| -14% | -$143K |
|
292
Alliant Energy
LNT
$16.6B
| $842K | 0.01% |
19,785
+1,452
| +8% | +$61.8K |
|
293
Twilio
TWLO
$16.7B
| $835K | 0.01% |
9,683
-9,359
| -49% | -$807K |
|
294
TE Connectivity
TEL
$61.7B
| $833K | 0.01% |
9,471
+94
| +1% | +$8.27K |
|
295
Republic Services
RSG
$71.7B
| $827K | 0.01% |
11,386
-281
| -2% | -$20.4K |
|
296
Hershey
HSY
$37.6B
| $821K | 0.01% |
8,045
+936
| +13% | +$95.5K |
|
297
Cigna
CI
$81.5B
| $816K | 0.01% |
3,917
-43
| -1% | -$8.96K |
|
298
HCA Healthcare
HCA
$98.5B
| $815K | 0.01% |
5,855
+884
| +18% | +$123K |
|
299
Nasdaq
NDAQ
$53.6B
| $815K | 0.01% |
28,497
-4,608
| -14% | -$132K |
|
300
Best Buy
BBY
$16.1B
| $812K | 0.01% |
10,228
-296
| -3% | -$23.5K |
|