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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $137K | 0.01% |
1,195
+484
| +68% | +$55.5K |
|
327
Ross Stores
ROST
$49.4B
| $137K | 0.01% |
2,606
+676
| +35% | +$35.5K |
|
328
Travel + Leisure Co
TNL
$4.08B
| $137K | 0.01% |
3,347
-42
| -1% | -$1.72K |
|
329
F5
FFIV
$18.1B
| $136K | 0.01% |
1,185
-795
| -40% | -$91.2K |
|
330
Aflac
AFL
$57.2B
| $135K | 0.01% |
4,218
+968
| +30% | +$31K |
|
331
Lumen
LUMN
$4.87B
| $135K | 0.01% |
3,916
-2,390
| -38% | -$82.4K |
|
332
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.01% |
12,135
+8,380
| +223% | +$92.5K |
|
333
Kohl's
KSS
$1.86B
| $133K | 0.01% |
1,702
+117
| +7% | +$9.14K |
|
|
WFM
334
DELISTED
Whole Foods Market Inc
WFM
| $133K | 0.01% |
2,552
+515
| +25% | +$26.8K |
|
335
Jacobs Solutions
J
$17.4B
| $132K | 0.01% |
3,536
+2,888
| +446% | +$108K |
|
336
Labcorp
LH
$23.2B
| $132K | 0.01% |
1,215
+479
| +65% | +$52K |
|
337
Western Union
WU
$2.86B
| $131K | 0.01% |
6,304
+2,751
| +77% | +$57.2K |
|
338
Expeditors International
EXPD
$16.4B
| $130K | 0.01% |
2,689
+1,097
| +69% | +$53K |
|
339
VeriSign
VRSN
$26.2B
| $130K | 0.01% |
1,939
+590
| +44% | +$39.6K |
|
340
Ametek
AME
$43.3B
| $129K | 0.01% |
2,464
+1,118
| +83% | +$58.5K |
|
|
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $129K | 0.01% |
12,276
+7,760
| +172% | +$81.5K |
|
342
Cincinnati Financial
CINF
$24B
| $127K | 0.01% |
2,385
+792
| +50% | +$42.2K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $127K | 0.01% |
2,809
+541
| +24% | +$24.5K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $126K | 0.01% |
9,650
+750
| +8% | +$9.79K |
|
345
International Paper
IP
$25.7B
| $126K | 0.01% |
2,391
+827
| +53% | +$43.6K |
|
346
Nabors Industries
NBR
$560M
| $126K | 0.01% |
185
-53
| -22% | -$36.1K |
|
347
TEGNA Inc
TGNA
$3.38B
| $126K | 0.01% |
6,520
+208
| +3% | +$4.02K |
|
|
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
| $124K | 0.01% |
5,949
-5,581
| -48% | -$116K |
|
349
Newmont
NEM
$83.7B
| $123K | 0.01% |
5,652
+2,199
| +64% | +$47.9K |
|
350
Textron
TXT
$14.5B
| $122K | 0.01% |
2,749
+619
| +29% | +$27.5K |
|