W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.89%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$218M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$31.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$27.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 2 |
Schwab International Equity ETF
SCHF
|
$46.7M |
| 3 |
Vanguard Energy ETF
VDE
|
$17.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.69M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.6M |
Sector Composition
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.31% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $183K | 0.01% |
10,945
-147
| -1% | -$2.46K |
|
327
Host Hotels & Resorts
HST
$12B
| $182K | 0.01% |
+10,910
| New | +$182K |
|
328
Williams Companies
WMB
$69.9B
| $173K | 0.01% |
+10,765
| New | +$173K |
|
329
HP
HPQ
$27.4B
| $165K | 0.01% |
+13,398
| New | +$165K |
|
330
Xerox
XRX
$493M
| $149K | ﹤0.01% |
5,073
+20
| +0.4% | +$587 |
|
331
Micron Technology
MU
$147B
| $121K | ﹤0.01% |
+11,573
| New | +$121K |
|
332
Regions Financial
RF
$24.1B
| $114K | ﹤0.01% |
14,459
-2,932
| -17% | -$23.1K |
|
|
FTR
333
DELISTED
Frontier Communications Corp.
FTR
| $86K | ﹤0.01% |
1,031
-4
| -0.4% | -$334 |
|
334
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,384
| Closed | -$271K |
|
335
Ametek
AME
$43.3B
| – | – |
-4,176
| Closed | -$224K |
|
336
Bread Financial
BFH
$3.09B
| – | – |
-1,382
| Closed | -$305K |
|
337
Boston Properties
BXP
$12.2B
| – | – |
-2,147
| Closed | -$274K |
|
338
Carnival Corp
CCL
$42.8B
| – | – |
-6,334
| Closed | -$345K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,551
| Closed | -$270K |
|
340
Ecolab
ECL
$77.6B
| – | – |
-4,098
| Closed | -$469K |
|
341
Equity Residential
EQR
$25.5B
| – | – |
-4,449
| Closed | -$363K |
|
342
Expedia Group
EXPE
$26.6B
| – | – |
-2,235
| Closed | -$278K |
|
343
Fastenal
FAST
$55.1B
| – | – |
-20,540
| Closed | -$210K |
|
344
Huntington Bancshares
HBAN
$25.7B
| – | – |
-19,442
| Closed | -$215K |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,475
| Closed | -$205K |
|
346
Labcorp
LH
$23.2B
| – | – |
-1,980
| Closed | -$210K |
|
347
Monster Beverage
MNST
$61B
| – | – |
-11,754
| Closed | -$292K |
|
348
Motorola Solutions
MSI
$79.8B
| – | – |
-2,972
| Closed | -$203K |
|
349
Northern Trust
NTRS
$24.3B
| – | – |
-3,769
| Closed | -$272K |
|
350
Prologis
PLD
$105B
| – | – |
-5,674
| Closed | -$244K |
|