W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.57B
| $81K | 0.01% |
1,653
+922
| +126% | +$45.2K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $81K | 0.01% |
846
+194
| +30% | +$18.6K |
|
328
EQT Corp
EQT
$31.9B
| $80K | 0.01% |
1,600
-206
| -11% | -$10.3K |
|
329
Electronic Arts
EA
$42.3B
| $80K | 0.01% |
2,237
+355
| +19% | +$12.7K |
|
330
Lincoln National
LNC
$7.84B
| $80K | 0.01% |
1,496
+662
| +79% | +$35.4K |
|
331
Quanta Services
PWR
$58.2B
| $79K | 0.01% |
2,186
+1,575
| +258% | +$56.9K |
|
332
Bread Financial
BFH
$2.98B
| $77K | 0.01% |
388
-10
| -3% | -$1.99K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $77K | 0.01% |
+836
| New | +$77K |
|
334
Progressive
PGR
$144B
| $77K | 0.01% |
3,056
+469
| +18% | +$11.8K |
|
|
TEG
335
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $76K | 0.01% |
1,168
+762
| +188% | +$49.6K |
|
336
Agilent Technologies
A
$35.6B
| $75K | 0.01% |
1,841
+517
| +39% | +$21.1K |
|
337
Best Buy
BBY
$16B
| $75K | 0.01% |
2,238
+661
| +42% | +$22.2K |
|
338
Cognizant
CTSH
$33.9B
| $75K | 0.01% |
1,675
-1,058
| -39% | -$47.4K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $75K | 0.01% |
1,971
-3
| -0.2% | -$114 |
|
340
Carnival Corp
CCL
$42B
| $74K | 0.01% |
1,832
+815
| +80% | +$32.9K |
|
341
International Paper
IP
$24.8B
| $74K | 0.01% |
1,640
+454
| +38% | +$20.5K |
|
342
Paychex
PAYX
$48B
| $74K | 0.01% |
1,682
+465
| +38% | +$20.5K |
|
343
PPL Corp
PPL
$26.4B
| $74K | 0.01% |
2,412
+18
| +0.8% | +$552 |
|
344
Hasbro
HAS
$10.9B
| $73K | 0.01% |
1,323
+464
| +54% | +$25.6K |
|
345
Parker-Hannifin
PH
$97.3B
| $73K | 0.01% |
637
-285
| -31% | -$32.7K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $73K | 0.01% |
1,233
+655
| +113% | +$38.8K |
|
|
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $73K | 0.01% |
7,533
+1,467
| +24% | +$14.2K |
|
348
Cintas
CTAS
$81B
| $72K | 0.01% |
4,084
+1,668
| +69% | +$29.4K |
|
349
Boston Properties
BXP
$11.6B
| $71K | ﹤0.01% |
617
-2
| -0.3% | -$230 |
|
350
Nasdaq
NDAQ
$54.5B
| $71K | ﹤0.01% |
5,013
+1,767
| +54% | +$25K |
|