W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $156K | 0.01% |
4,747
+220
| +5% | +$7.23K |
|
327
Textron
TXT
$14.4B
| $155K | 0.01% |
4,111
+658
| +19% | +$24.8K |
|
328
CBRE Group
CBRE
$48.3B
| $154K | 0.01% |
4,820
-175
| -4% | -$5.59K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $154K | 0.01% |
2,971
-1,299
| -30% | -$67.3K |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $153K | 0.01% |
1,798
-4,432
| -71% | -$377K |
|
331
Campbell Soup
CPB
$9.93B
| $150K | 0.01% |
2,957
+890
| +43% | +$45.1K |
|
332
Regions Financial
RF
$24.2B
| $149K | 0.01% |
16,491
+5,264
| +47% | +$47.6K |
|
333
Martin Marietta Materials
MLM
$37.1B
| $148K | 0.01% |
977
+491
| +101% | +$74.4K |
|
334
Signet Jewelers
SIG
$3.76B
| $148K | 0.01% |
1,090
+912
| +512% | +$124K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $148K | 0.01% |
1,530
-726
| -32% | -$70.2K |
|
|
XL
336
DELISTED
XL Group Ltd.
XL
| $148K | 0.01% |
4,078
-877
| -18% | -$31.8K |
|
337
Goodyear
GT
$2.44B
| $147K | 0.01% |
5,028
+1,463
| +41% | +$42.8K |
|
338
Masco
MAS
$15.4B
| $147K | 0.01% |
5,830
+2,463
| +73% | +$62.1K |
|
339
Western Union
WU
$2.75B
| $147K | 0.01% |
8,006
+992
| +14% | +$18.2K |
|
|
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $146K | 0.01% |
+4,620
| New | +$146K |
|
341
Lennar Class A
LEN
$35.4B
| $145K | 0.01% |
3,167
+1,063
| +51% | +$48.7K |
|
342
F5
FFIV
$18.7B
| $144K | 0.01% |
1,243
+38
| +3% | +$4.4K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $144K | 0.01% |
5,589
+124
| +2% | +$3.2K |
|
344
Ventas
VTR
$31.4B
| $144K | 0.01% |
2,569
+926
| +56% | +$51.9K |
|
345
Ameriprise Financial
AMP
$46.4B
| $143K | 0.01% |
1,306
-1,005
| -43% | -$110K |
|
346
CMS Energy
CMS
$21.3B
| $143K | 0.01% |
4,037
+1,932
| +92% | +$68.4K |
|
347
Deere & Co
DE
$129B
| $143K | 0.01% |
1,932
-1,734
| -47% | -$128K |
|
348
Devon Energy
DVN
$22.4B
| $143K | 0.01% |
3,848
-261
| -6% | -$9.7K |
|
349
Ameren
AEE
$26.9B
| $142K | 0.01% |
3,360
+2,064
| +159% | +$87.2K |
|
350
Healthpeak Properties
DOC
$12.5B
| $142K | 0.01% |
4,176
+1,035
| +33% | +$35.2K |
|