W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $89K | 0.01% |
1,419
-238
| -14% | -$14.9K |
|
302
NRG Energy
NRG
$28.6B
| $89K | 0.01% |
2,921
+97
| +3% | +$2.96K |
|
303
PG&E
PCG
$32B
| $89K | 0.01% |
1,981
+344
| +21% | +$15.5K |
|
304
TripAdvisor
TRIP
$2.02B
| $88K | 0.01% |
958
+200
| +26% | +$18.4K |
|
|
SWY
305
DELISTED
SAFEWAY INC
SWY
| $88K | 0.01% |
2,567
+505
| +24% | +$17.3K |
|
306
Healthpeak Properties
DOC
$12.7B
| $87K | 0.01% |
2,401
+79
| +3% | +$2.86K |
|
307
Fiserv
FI
$73.5B
| $87K | 0.01% |
2,688
+1,488
| +124% | +$48.2K |
|
308
Microchip Technology
MCHP
$35.2B
| $87K | 0.01% |
3,676
+212
| +6% | +$5.02K |
|
309
ATI
ATI
$10.7B
| $86K | 0.01% |
2,310
+1,132
| +96% | +$42.1K |
|
310
Seagate
STX
$40.2B
| $86K | 0.01% |
1,509
+600
| +66% | +$34.2K |
|
311
Hartford Financial Services
HIG
$36.7B
| $85K | 0.01% |
2,283
+656
| +40% | +$24.4K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $85K | 0.01% |
1,504
+272
| +22% | +$15.4K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $85K | 0.01% |
597
+151
| +34% | +$21.5K |
|
314
Autodesk
ADSK
$69.6B
| $84K | 0.01% |
1,518
+437
| +40% | +$24.2K |
|
315
Host Hotels & Resorts
HST
$12B
| $84K | 0.01% |
3,929
+1,414
| +56% | +$30.2K |
|
316
Intuitive Surgical
ISRG
$168B
| $84K | 0.01% |
1,638
+738
| +82% | +$37.8K |
|
317
Kimco Realty
KIM
$15.3B
| $84K | 0.01% |
3,841
-29
| -0.7% | -$634 |
|
318
PPG Industries
PPG
$25.2B
| $84K | 0.01% |
856
+234
| +38% | +$23K |
|
319
Revvity
RVTY
$10B
| $84K | 0.01% |
1,919
-2
| -0.1% | -$88 |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $83K | 0.01% |
709
+499
| +238% | +$58.4K |
|
321
Kellanova
K
$27.6B
| $82K | 0.01% |
1,423
-89
| -6% | -$5.13K |
|
322
Omnicom Group
OMC
$15.3B
| $82K | 0.01% |
1,187
+738
| +164% | +$51K |
|
323
Under Armour
UAA
$2.19B
| $82K | 0.01% |
2,383
+596
| +33% | +$20.5K |
|
324
FirstEnergy
FE
$25B
| $81K | 0.01% |
2,420
+907
| +60% | +$30.4K |
|
325
Public Storage
PSA
$51.7B
| $81K | 0.01% |
488
-59
| -11% | -$9.79K |
|