W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $266K | 0.01% |
9,628
-192
| -2% | -$5.31K |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $264K | 0.01% |
5,294
-56
| -1% | -$2.79K |
|
303
Dollar General
DG
$23.9B
| $262K | 0.01% |
3,748
-1,173
| -24% | -$82K |
|
304
Acuity Brands
AYI
$10.4B
| $260K | 0.01% |
+983
| New | +$260K |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $259K | 0.01% |
5,487
-266
| -5% | -$12.6K |
|
306
Best Buy
BBY
$16.3B
| $258K | 0.01% |
+6,766
| New | +$258K |
|
307
International Paper
IP
$25.5B
| $258K | 0.01% |
+5,686
| New | +$258K |
|
308
Seagate
STX
$39.1B
| $258K | 0.01% |
+6,685
| New | +$258K |
|
309
Dentsply Sirona
XRAY
$2.86B
| $258K | 0.01% |
4,333
+63
| +1% | +$3.75K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
16,316
-855
| -5% | -$13.5K |
|
311
C.H. Robinson
CHRW
$15.1B
| $256K | 0.01% |
3,637
-35
| -1% | -$2.46K |
|
312
CMS Energy
CMS
$21.4B
| $255K | 0.01% |
6,078
+282
| +5% | +$11.8K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | 0.01% |
+2,081
| New | +$255K |
|
314
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.01% |
5,988
+330
| +6% | +$13.9K |
|
315
Regions Financial
RF
$24.4B
| $253K | 0.01% |
25,676
+4,691
| +22% | +$46.2K |
|
316
Kimco Realty
KIM
$15.4B
| $251K | 0.01% |
8,676
+520
| +6% | +$15K |
|
317
FirstEnergy
FE
$25.1B
| $250K | 0.01% |
7,553
+985
| +15% | +$32.6K |
|
318
Rockwell Automation
ROK
$38.4B
| $249K | 0.01% |
2,033
+136
| +7% | +$16.7K |
|
319
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.01% |
+1,976
| New | +$249K |
|
320
KLA
KLAC
$115B
| $248K | 0.01% |
3,555
+84
| +2% | +$5.86K |
|
321
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.01% |
+3,254
| New | +$248K |
|
322
Martin Marietta Materials
MLM
$37.3B
| $245K | 0.01% |
1,370
-40
| -3% | -$7.15K |
|
323
Northern Trust
NTRS
$24.7B
| $244K | 0.01% |
3,589
-269
| -7% | -$18.3K |
|
|
SCG
324
DELISTED
Scana
SCG
| $243K | 0.01% |
3,363
+404
| +14% | +$29.2K |
|
325
Dollar Tree
DLTR
$20.4B
| $242K | 0.01% |
3,072
-411
| -12% | -$32.4K |
|