W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69B
| $61K | 0.01% |
1,081
+623
| +136% | +$35.2K |
|
327
eBay
EBAY
$41.6B
| $61K | 0.01% |
2,854
-4,457
| -61% | -$95.3K |
|
328
Ryder
R
$7.59B
| $61K | 0.01% |
678
+259
| +62% | +$23.3K |
|
|
HCBK
329
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $61K | 0.01% |
6,066
+1,978
| +48% | +$19.9K |
|
330
Fastenal
FAST
$55B
| $60K | 0.01% |
4,760
+1,620
| +52% | +$20.4K |
|
331
Hartford Financial Services
HIG
$36.8B
| $60K | 0.01% |
1,627
+811
| +99% | +$29.9K |
|
332
KeyCorp
KEY
$21.2B
| $60K | 0.01% |
4,125
+2,847
| +223% | +$41.4K |
|
333
Regions Financial
RF
$24.2B
| $60K | 0.01% |
5,472
+645
| +13% | +$7.07K |
|
334
Hormel Foods
HRL
$13.7B
| $59K | 0.01% |
2,426
+50
| +2% | +$1.22K |
|
|
ARG
335
DELISTED
AIRGAS INC
ARG
| $59K | 0.01% |
537
+159
| +42% | +$17.5K |
|
336
TechnipFMC
FTI
$16.9B
| $58K | 0.01% |
1,273
+840
| +194% | +$38.3K |
|
337
Travel + Leisure Co
TNL
$4.03B
| $58K | 0.01% |
1,681
+591
| +54% | +$20.4K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.01% |
1,168
+852
| +270% | +$42.3K |
|
339
Consolidated Edison
ED
$34.9B
| $57K | ﹤0.01% |
1,023
+611
| +148% | +$34K |
|
340
L3Harris
LHX
$51.5B
| $57K | ﹤0.01% |
752
+172
| +30% | +$13K |
|
341
Nabors Industries
NBR
$604M
| $57K | ﹤0.01% |
38
+5
| +15% | +$7.5K |
|
342
Cincinnati Financial
CINF
$23.8B
| $56K | ﹤0.01% |
1,165
+607
| +109% | +$29.2K |
|
343
Host Hotels & Resorts
HST
$12.1B
| $56K | ﹤0.01% |
2,515
+1,155
| +85% | +$25.7K |
|
344
Johnson Controls International
JCI
$71B
| $56K | ﹤0.01% |
1,033
+600
| +139% | +$32.5K |
|
345
NetApp
NTAP
$24.6B
| $56K | ﹤0.01% |
1,475
+1,269
| +616% | +$48.2K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $56K | ﹤0.01% |
755
-3
| -0.4% | -$223 |
|
|
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56K | ﹤0.01% |
808
+323
| +67% | +$22.4K |
|
348
Agilent Technologies
A
$35.6B
| $55K | ﹤0.01% |
1,324
+783
| +145% | +$32.5K |
|
349
International Paper
IP
$24.8B
| $55K | ﹤0.01% |
1,186
+706
| +147% | +$32.7K |
|
350
News Corp Class A
NWSA
$16.3B
| $55K | ﹤0.01% |
3,000
+830
| +38% | +$15.2K |
|