W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $34K | ﹤0.01% |
+2,033
| New | +$34K |
|
352
DTE Energy
DTE
$28.4B
| $33K | ﹤0.01% |
+517
| New | +$33K |
|
353
NiSource
NI
$19B
| $33K | ﹤0.01% |
+2,367
| New | +$33K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $33K | ﹤0.01% |
+811
| New | +$33K |
|
|
NFX
355
DELISTED
Newfield Exploration
NFX
| $33K | ﹤0.01% |
+1,054
| New | +$33K |
|
356
CNX Resources
CNX
$4.18B
| $32K | ﹤0.01% |
+962
| New | +$32K |
|
357
SLM Corp
SLM
$6.49B
| $32K | ﹤0.01% |
+3,657
| New | +$32K |
|
358
Textron
TXT
$14.5B
| $32K | ﹤0.01% |
+791
| New | +$32K |
|
359
FMC
FMC
$4.72B
| $31K | ﹤0.01% |
+457
| New | +$31K |
|
360
Harley-Davidson
HOG
$3.67B
| $31K | ﹤0.01% |
+455
| New | +$31K |
|
361
Monster Beverage
MNST
$61B
| $31K | ﹤0.01% |
+2,604
| New | +$31K |
|
362
Perrigo
PRGO
$3.12B
| $31K | ﹤0.01% |
+202
| New | +$31K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $31K | ﹤0.01% |
+297
| New | +$31K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31K | ﹤0.01% |
+395
| New | +$31K |
|
365
AutoNation
AN
$8.55B
| $30K | ﹤0.01% |
+543
| New | +$30K |
|
366
F5
FFIV
$18.1B
| $30K | ﹤0.01% |
+272
| New | +$30K |
|
367
First Solar
FSLR
$22B
| $30K | ﹤0.01% |
+423
| New | +$30K |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $30K | ﹤0.01% |
+824
| New | +$30K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30K | ﹤0.01% |
+485
| New | +$30K |
|
370
Akamai
AKAM
$11.3B
| $30K | ﹤0.01% |
+498
| New | +$30K |
|
371
Campbell Soup
CPB
$10.1B
| $29K | ﹤0.01% |
+651
| New | +$29K |
|
372
Hartford Financial Services
HIG
$37B
| $29K | ﹤0.01% |
+816
| New | +$29K |
|
373
Lennar Class A
LEN
$36.7B
| $29K | ﹤0.01% |
+749
| New | +$29K |
|
374
Newmont
NEM
$83.7B
| $29K | ﹤0.01% |
+1,237
| New | +$29K |
|
375
Rockwell Automation
ROK
$38.2B
| $29K | ﹤0.01% |
+231
| New | +$29K |
|