W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.3B
| $70K | ﹤0.01% |
1,582
+190
| +14% | +$8.41K |
|
352
Dollar Tree
DLTR
$20.1B
| $70K | ﹤0.01% |
1,245
+515
| +71% | +$29K |
|
353
Quest Diagnostics
DGX
$20.2B
| $69K | ﹤0.01% |
1,145
+561
| +96% | +$33.8K |
|
354
iShares MBS ETF
MBB
$41.5B
| $68K | ﹤0.01% |
+628
| New | +$68K |
|
355
First Solar
FSLR
$22.2B
| $67K | ﹤0.01% |
1,018
+304
| +43% | +$20K |
|
356
Labcorp
LH
$22.7B
| $66K | ﹤0.01% |
754
+256
| +51% | +$22.4K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | ﹤0.01% |
2,918
+766
| +36% | +$17.3K |
|
|
TE
358
DELISTED
TECO ENERGY INC
TE
| $66K | ﹤0.01% |
3,799
+2,734
| +257% | +$47.5K |
|
359
Iron Mountain
IRM
$28.9B
| $65K | ﹤0.01% |
1,988
+35
| +2% | +$1.14K |
|
360
Teradata
TDC
$1.98B
| $65K | ﹤0.01% |
1,546
+1,337
| +640% | +$56.2K |
|
|
GAS
361
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $65K | ﹤0.01% |
1,271
+790
| +164% | +$40.4K |
|
362
CarMax
KMX
$9.07B
| $64K | ﹤0.01% |
1,377
+670
| +95% | +$31.1K |
|
363
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
3,976
-8
| -0.2% | -$129 |
|
|
NFX
364
DELISTED
Newfield Exploration
NFX
| $64K | ﹤0.01% |
1,722
+536
| +45% | +$19.9K |
|
365
Huntington Bancshares
HBAN
$25.8B
| $63K | ﹤0.01% |
6,492
+4,371
| +206% | +$42.4K |
|
366
Ventas
VTR
$31.5B
| $63K | ﹤0.01% |
885
-24
| -3% | -$1.71K |
|
367
Xcel Energy
XEL
$42.6B
| $63K | ﹤0.01% |
2,059
+804
| +64% | +$24.6K |
|
368
CBRE Group
CBRE
$48.6B
| $62K | ﹤0.01% |
2,084
+451
| +28% | +$13.4K |
|
369
VeriSign
VRSN
$26.5B
| $62K | ﹤0.01% |
1,130
+262
| +30% | +$14.4K |
|
370
Dover
DOV
$24.2B
| $61K | ﹤0.01% |
935
-130
| -12% | -$8.48K |
|
371
KeyCorp
KEY
$21.2B
| $61K | ﹤0.01% |
4,601
+476
| +12% | +$6.31K |
|
372
Macerich
MAC
$4.57B
| $61K | ﹤0.01% |
962
+397
| +70% | +$25.2K |
|
373
Weyerhaeuser
WY
$18.3B
| $61K | ﹤0.01% |
1,918
+998
| +108% | +$31.7K |
|
|
WIN
374
DELISTED
Windstream Holdings Inc
WIN
| $61K | ﹤0.01% |
728
+230
| +46% | +$19.3K |
|
375
Assurant
AIZ
$10.6B
| $60K | ﹤0.01% |
935
+202
| +28% | +$13K |
|