W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.5B
| $54K | ﹤0.01% |
1,178
+546
| +86% | +$25K |
|
352
Seagate
STX
$40.6B
| $54K | ﹤0.01% |
909
+465
| +105% | +$27.6K |
|
353
Waste Management
WM
$87.7B
| $54K | ﹤0.01% |
1,210
+581
| +92% | +$25.9K |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $54K | ﹤0.01% |
10
+6
| +150% | +$32.4K |
|
355
CBRE Group
CBRE
$48.6B
| $53K | ﹤0.01% |
1,633
+239
| +17% | +$7.76K |
|
356
Globe Life
GL
$11.4B
| $53K | ﹤0.01% |
1,443
+448
| +45% | +$16.5K |
|
357
Under Armour
UAA
$2.12B
| $53K | ﹤0.01% |
+1,787
| New | +$53K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $53K | ﹤0.01% |
665
+58
| +10% | +$4.62K |
|
|
HAR
359
DELISTED
Harman International Industries
HAR
| $53K | ﹤0.01% |
472
+277
| +142% | +$31.1K |
|
360
Allegion
ALLE
$14.7B
| $52K | ﹤0.01% |
905
-17
| -2% | -$977 |
|
361
Pitney Bowes
PBI
$1.95B
| $52K | ﹤0.01% |
1,874
+809
| +76% | +$22.4K |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $52K | ﹤0.01% |
1,186
+132
| +13% | +$5.79K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
1,089
-128
| -11% | -$6.11K |
|
364
Best Buy
BBY
$16B
| $51K | ﹤0.01% |
1,577
+67
| +4% | +$2.17K |
|
365
Paychex
PAYX
$48B
| $51K | ﹤0.01% |
1,217
+253
| +26% | +$10.6K |
|
366
First Solar
FSLR
$22.2B
| $50K | ﹤0.01% |
714
+291
| +69% | +$20.4K |
|
367
Intercontinental Exchange
ICE
$98.6B
| $50K | ﹤0.01% |
1,305
+945
| +263% | +$36.2K |
|
|
MWV
368
DELISTED
MEADWESTVACO CORP
MWV
| $50K | ﹤0.01% |
1,134
+471
| +71% | +$20.8K |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50K | ﹤0.01% |
604
+163
| +37% | +$13.5K |
|
370
Eastman Chemical
EMN
$7.67B
| $49K | ﹤0.01% |
550
+222
| +68% | +$19.8K |
|
371
FirstEnergy
FE
$24.8B
| $49K | ﹤0.01% |
1,513
+777
| +106% | +$25.2K |
|
372
Xerox
XRX
$459M
| $49K | ﹤0.01% |
1,506
+829
| +122% | +$27K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | ﹤0.01% |
2,152
+630
| +41% | +$14.3K |
|
374
Assurant
AIZ
$10.6B
| $48K | ﹤0.01% |
733
+146
| +25% | +$9.56K |
|
375
Motorola Solutions
MSI
$80.5B
| $48K | ﹤0.01% |
706
-70
| -9% | -$4.76K |
|