W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $436K | 0.01% |
+19,806
| New | +$436K |
|
302
Yelp
YELP
$2.02B
| $434K | 0.01% |
14,461
-2,088
| -13% | -$62.7K |
|
303
Hasbro
HAS
$11.2B
| $433K | 0.01% |
3,883
+95
| +3% | +$10.6K |
|
304
Prologis
PLD
$105B
| $432K | 0.01% |
7,362
+1,988
| +37% | +$117K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.01% |
2,679
-724
| -21% | -$116K |
|
306
O'Reilly Automotive
ORLY
$89B
| $427K | 0.01% |
29,250
-5,100
| -15% | -$74.5K |
|
307
Aptiv
APTV
$17.5B
| $425K | 0.01% |
4,847
+357
| +8% | +$31.3K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.01% |
4,395
+541
| +14% | +$51.9K |
|
309
LyondellBasell Industries
LYB
$17.7B
| $418K | 0.01% |
4,952
+1,179
| +31% | +$99.5K |
|
310
Zions Bancorporation
ZION
$8.34B
| $416K | 0.01% |
9,477
+2,923
| +45% | +$128K |
|
311
Macy's
M
$4.64B
| $415K | 0.01% |
+17,865
| New | +$415K |
|
312
Tyson Foods
TSN
$20B
| $415K | 0.01% |
6,624
-487
| -7% | -$30.5K |
|
313
Monster Beverage
MNST
$61B
| $414K | 0.01% |
16,652
+4,418
| +36% | +$110K |
|
314
Mohawk Industries
MHK
$8.65B
| $411K | 0.01% |
1,700
+181
| +12% | +$43.8K |
|
315
Tapestry
TPR
$21.7B
| $411K | 0.01% |
8,690
+1,330
| +18% | +$62.9K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $410K | 0.01% |
7,230
+532
| +8% | +$30.2K |
|
317
Ameren
AEE
$27.2B
| $409K | 0.01% |
7,473
+1,370
| +22% | +$75K |
|
318
CMS Energy
CMS
$21.4B
| $409K | 0.01% |
8,833
+1,446
| +20% | +$67K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.01% |
3,277
+392
| +14% | +$48.9K |
|
320
KLA
KLAC
$119B
| $408K | 0.01% |
4,455
-188
| -4% | -$17.2K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $408K | 0.01% |
4,359
-180
| -4% | -$16.8K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $407K | 0.01% |
691
+100
| +17% | +$58.9K |
|
323
Franklin Resources
BEN
$13B
| $404K | 0.01% |
9,013
+1,406
| +18% | +$63K |
|
324
Quest Diagnostics
DGX
$20.5B
| $401K | 0.01% |
3,605
+281
| +8% | +$31.3K |
|
325
Essex Property Trust
ESS
$17.3B
| $400K | 0.01% |
1,555
+523
| +51% | +$135K |
|