W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.2B
| $136K | 0.01% |
8,538
+3,525
| +70% | +$56.1K |
|
302
Host Hotels & Resorts
HST
$12B
| $135K | 0.01% |
5,660
+1,731
| +44% | +$41.3K |
|
303
Automatic Data Processing
ADP
$120B
| $133K | 0.01% |
1,600
-523
| -25% | -$43.5K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $133K | 0.01% |
1,381
+26
| +2% | +$2.5K |
|
305
Corning
GLW
$61.7B
| $132K | 0.01% |
5,739
-803
| -12% | -$18.5K |
|
306
Travel + Leisure Co
TNL
$4.07B
| $131K | 0.01% |
3,389
+315
| +10% | +$12.2K |
|
307
Healthpeak Properties
DOC
$12.6B
| $130K | 0.01% |
3,249
+848
| +35% | +$33.9K |
|
308
Darden Restaurants
DRI
$24.5B
| $130K | 0.01% |
2,479
+1,234
| +99% | +$64.7K |
|
309
Murphy Oil
MUR
$3.6B
| $130K | 0.01% |
2,567
+1,841
| +254% | +$93.2K |
|
310
Robert Half
RHI
$3.66B
| $130K | 0.01% |
2,229
+576
| +35% | +$33.6K |
|
|
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130K | 0.01% |
2,599
+941
| +57% | +$47.1K |
|
312
C.H. Robinson
CHRW
$14.8B
| $129K | 0.01% |
1,727
+855
| +98% | +$63.9K |
|
313
Parker-Hannifin
PH
$96.1B
| $129K | 0.01% |
1,004
+367
| +58% | +$47.2K |
|
314
Expedia Group
EXPE
$26.8B
| $128K | 0.01% |
1,494
+822
| +122% | +$70.4K |
|
315
Northern Trust
NTRS
$24.2B
| $128K | 0.01% |
1,901
-161
| -8% | -$10.8K |
|
316
LyondellBasell Industries
LYB
$17.4B
| $127K | 0.01% |
1,602
-512
| -24% | -$40.6K |
|
317
Akamai
AKAM
$11.3B
| $126K | 0.01% |
2,002
+494
| +33% | +$31.1K |
|
318
Fifth Third Bancorp
FITB
$30B
| $125K | 0.01% |
6,122
+4,175
| +214% | +$85.2K |
|
319
Genuine Parts
GPC
$19.4B
| $125K | 0.01% |
1,175
+679
| +137% | +$72.2K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $124K | 0.01% |
2,949
-1,307
| -31% | -$55K |
|
|
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $124K | 0.01% |
1,596
+428
| +37% | +$33.3K |
|
322
PPL Corp
PPL
$26.3B
| $123K | 0.01% |
3,621
+1,209
| +50% | +$41.1K |
|
323
Seagate
STX
$40B
| $123K | 0.01% |
1,843
+334
| +22% | +$22.3K |
|
324
Chipotle Mexican Grill
CMG
$52.7B
| $122K | 0.01% |
8,900
+1,850
| +26% | +$25.4K |
|
325
Dollar General
DG
$23.8B
| $121K | 0.01% |
1,717
+82
| +5% | +$5.78K |
|