W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$21.7B
| $154K | 0.01% |
3,707
+1,320
| +55% | +$54.8K |
|
302
Boston Scientific
BSX
$159B
| $153K | 0.01% |
8,616
+2,289
| +36% | +$40.6K |
|
303
Viatris
VTRS
$12.2B
| $152K | 0.01% |
2,566
+435
| +20% | +$25.8K |
|
304
Gen Digital
GEN
$18.2B
| $151K | 0.01% |
6,466
-919
| -12% | -$21.5K |
|
305
Ventas
VTR
$30.9B
| $151K | 0.01% |
1,811
-35
| -2% | -$2.92K |
|
306
C.H. Robinson
CHRW
$14.9B
| $150K | 0.01% |
2,042
+315
| +18% | +$23.1K |
|
|
NFX
307
DELISTED
Newfield Exploration
NFX
| $150K | 0.01% |
4,271
+1,442
| +51% | +$50.6K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $149K | 0.01% |
1,565
+184
| +13% | +$17.5K |
|
309
Sysco
SYY
$39.4B
| $149K | 0.01% |
3,940
-421
| -10% | -$15.9K |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $149K | 0.01% |
1,325
-548
| -29% | -$61.6K |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $149K | 0.01% |
1,699
+426
| +33% | +$37.4K |
|
312
Intuitive Surgical
ISRG
$167B
| $148K | 0.01% |
2,646
+216
| +9% | +$12.1K |
|
313
Dentsply Sirona
XRAY
$2.92B
| $148K | 0.01% |
2,903
-249
| -8% | -$12.7K |
|
314
Kimco Realty
KIM
$15.4B
| $146K | 0.01% |
5,454
+790
| +17% | +$21.1K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $145K | 0.01% |
865
+30
| +4% | +$5.03K |
|
316
J.M. Smucker
SJM
$12B
| $144K | 0.01% |
1,247
+466
| +60% | +$53.8K |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $142K | 0.01% |
683
-340
| -33% | -$70.7K |
|
318
Lam Research
LRCX
$130B
| $141K | 0.01% |
20,130
-7,250
| -26% | -$50.8K |
|
319
M&T Bank
MTB
$31.2B
| $141K | 0.01% |
1,111
+400
| +56% | +$50.8K |
|
320
Emerson Electric
EMR
$74.6B
| $140K | 0.01% |
2,476
+578
| +30% | +$32.7K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.01% |
1,691
+369
| +28% | +$30.6K |
|
322
Delta Air Lines
DAL
$39.9B
| $139K | 0.01% |
3,091
+179
| +6% | +$8.05K |
|
323
Murphy Oil
MUR
$3.56B
| $139K | 0.01% |
2,987
+420
| +16% | +$19.5K |
|
324
Ryder
R
$7.64B
| $139K | 0.01% |
1,463
-106
| -7% | -$10.1K |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $139K | 0.01% |
3,772
+950
| +34% | +$35K |
|