W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $397K | 0.01% |
5,502
+868
| +19% | +$62.6K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.01% |
3,330
+795
| +31% | +$94.5K |
|
328
Darden Restaurants
DRI
$24.5B
| $393K | 0.01% |
4,342
+496
| +13% | +$44.9K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $393K | 0.01% |
6,107
+32
| +0.5% | +$2.06K |
|
330
Illumina
ILMN
$15.7B
| $391K | 0.01% |
2,315
+40
| +2% | +$6.76K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $389K | 0.01% |
1,749
+82
| +5% | +$18.2K |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $388K | 0.01% |
3,190
+1,335
| +72% | +$162K |
|
333
Weyerhaeuser
WY
$18.9B
| $387K | 0.01% |
11,554
+295
| +3% | +$9.88K |
|
334
HCA Healthcare
HCA
$98.5B
| $385K | 0.01% |
4,412
-399
| -8% | -$34.8K |
|
335
Regency Centers
REG
$13.4B
| $384K | 0.01% |
+6,132
| New | +$384K |
|
336
General Mills
GIS
$27B
| $382K | 0.01% |
6,891
-1,247
| -15% | -$69.1K |
|
|
SCG
337
DELISTED
Scana
SCG
| $382K | 0.01% |
+5,708
| New | +$382K |
|
338
Nasdaq
NDAQ
$53.6B
| $380K | 0.01% |
15,957
+1,338
| +9% | +$31.9K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $371K | 0.01% |
3,879
+740
| +24% | +$70.8K |
|
340
Equifax
EFX
$30.8B
| $370K | 0.01% |
2,695
-556
| -17% | -$76.3K |
|
341
Expedia Group
EXPE
$26.6B
| $369K | 0.01% |
2,477
+247
| +11% | +$36.8K |
|
342
Ross Stores
ROST
$49.4B
| $369K | 0.01% |
6,396
-1,799
| -22% | -$104K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $369K | 0.01% |
6,334
+598
| +10% | +$34.8K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $368K | 0.01% |
2,994
+105
| +4% | +$12.9K |
|
345
Wynn Resorts
WYNN
$12.6B
| $366K | 0.01% |
2,730
+380
| +16% | +$50.9K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $364K | 0.01% |
5,480
+1,467
| +37% | +$97.4K |
|
347
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.01% |
+2,549
| New | +$363K |
|
348
CenterPoint Energy
CNP
$24.7B
| $359K | 0.01% |
13,099
+2,240
| +21% | +$61.4K |
|
349
Estee Lauder
EL
$32.1B
| $358K | 0.01% |
3,730
+817
| +28% | +$78.4K |
|
350
Alliant Energy
LNT
$16.6B
| $357K | 0.01% |
+8,888
| New | +$357K |
|