W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.5B
| $102K | 0.01% |
5,634
+2,382
| +73% | +$43.1K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $102K | 0.01% |
2,157
-1,993
| -48% | -$94.2K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| $102K | 0.01% |
2,806
-922
| -25% | -$33.5K |
|
354
Whirlpool
WHR
$5.34B
| $101K | 0.01% |
522
+126
| +32% | +$24.4K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | 0.01% |
1,322
+7
| +0.5% | +$530 |
|
356
Aflac
AFL
$56.9B
| $99K | 0.01% |
3,250
+2,378
| +273% | +$72.4K |
|
357
Carnival Corp
CCL
$42.8B
| $98K | 0.01% |
2,168
+336
| +18% | +$15.2K |
|
358
Best Buy
BBY
$16.3B
| $97K | 0.01% |
2,486
+248
| +11% | +$9.68K |
|
359
Kohl's
KSS
$1.86B
| $97K | 0.01% |
1,585
-168
| -10% | -$10.3K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $97K | 0.01% |
2,822
-372
| -12% | -$12.8K |
|
361
CarMax
KMX
$9.21B
| $96K | 0.01% |
1,443
+66
| +5% | +$4.39K |
|
362
Prologis
PLD
$105B
| $96K | 0.01% |
2,229
+1,193
| +115% | +$51.4K |
|
363
Lincoln National
LNC
$7.9B
| $94K | 0.01% |
1,638
+142
| +9% | +$8.15K |
|
364
MetLife
MET
$52.9B
| $94K | 0.01% |
1,942
-4,225
| -69% | -$205K |
|
365
KLA
KLAC
$120B
| $93K | 0.01% |
1,320
-259
| -16% | -$18.2K |
|
366
Mondelez International
MDLZ
$80.1B
| $93K | 0.01% |
2,547
-3,403
| -57% | -$124K |
|
367
T Rowe Price
TROW
$23.8B
| $93K | 0.01% |
1,086
-415
| -28% | -$35.5K |
|
368
Xcel Energy
XEL
$42.4B
| $93K | 0.01% |
2,577
+518
| +25% | +$18.7K |
|
369
Essex Property Trust
ESS
$17.1B
| $92K | 0.01% |
444
+185
| +71% | +$38.3K |
|
|
SWY
370
DELISTED
SAFEWAY INC
SWY
| $92K | 0.01% |
2,619
+52
| +2% | +$1.83K |
|
371
Ross Stores
ROST
$49.6B
| $91K | 0.01% |
1,930
+978
| +103% | +$46.1K |
|
372
Weyerhaeuser
WY
$18.7B
| $91K | 0.01% |
2,546
+628
| +33% | +$22.4K |
|
373
Tapestry
TPR
$21.8B
| $90K | 0.01% |
2,387
-1,901
| -44% | -$71.7K |
|
374
Textron
TXT
$14.7B
| $90K | 0.01% |
2,130
+1,022
| +92% | +$43.2K |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90K | 0.01% |
1,192
-285
| -19% | -$21.5K |
|