W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $43K | 0.01% |
+831
| New | +$43K |
|
|
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43K | 0.01% |
+167
| New | +$43K |
|
303
Cummins
CMI
$54.8B
| $42K | 0.01% |
+282
| New | +$42K |
|
304
Progressive
PGR
$144B
| $42K | 0.01% |
+1,743
| New | +$42K |
|
305
Analog Devices
ADI
$122B
| $41K | 0.01% |
+765
| New | +$41K |
|
306
Paychex
PAYX
$48.7B
| $41K | 0.01% |
+964
| New | +$41K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $41K | 0.01% |
+502
| New | +$41K |
|
|
ARG
308
DELISTED
AIRGAS INC
ARG
| $41K | 0.01% |
+378
| New | +$41K |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $41K | 0.01% |
+1,339
| New | +$41K |
|
|
HCBK
310
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $41K | 0.01% |
+4,088
| New | +$41K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $41K | 0.01% |
+1,333
| New | +$41K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.01% |
+483
| New | +$41K |
|
313
Best Buy
BBY
$16.4B
| $40K | 0.01% |
+1,510
| New | +$40K |
|
314
Dover
DOV
$24.4B
| $40K | 0.01% |
+600
| New | +$40K |
|
315
Nabors Industries
NBR
$570M
| $40K | 0.01% |
+33
| New | +$40K |
|
316
Viatris
VTRS
$12.2B
| $40K | 0.01% |
+820
| New | +$40K |
|
317
Assurant
AIZ
$10.7B
| $39K | ﹤0.01% |
+587
| New | +$39K |
|
318
Boston Scientific
BSX
$160B
| $39K | ﹤0.01% |
+2,892
| New | +$39K |
|
319
CBRE Group
CBRE
$48.7B
| $39K | ﹤0.01% |
+1,394
| New | +$39K |
|
320
Fastenal
FAST
$55.3B
| $39K | ﹤0.01% |
+3,140
| New | +$39K |
|
321
Amphenol
APH
$135B
| $38K | ﹤0.01% |
+3,256
| New | +$38K |
|
322
Capri Holdings
CPRI
$2.44B
| $38K | ﹤0.01% |
+402
| New | +$38K |
|
323
News Corp Class A
NWSA
$16.9B
| $38K | ﹤0.01% |
+2,170
| New | +$38K |
|
324
PG&E
PCG
$32B
| $38K | ﹤0.01% |
+907
| New | +$38K |
|
325
Roper Technologies
ROP
$56.3B
| $38K | ﹤0.01% |
+280
| New | +$38K |
|