W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $122K | 0.01% |
2,850
+1,225
| +75% | +$52.4K |
|
352
Xcel Energy
XEL
$43B
| $121K | 0.01% |
3,482
+905
| +35% | +$31.4K |
|
353
CarMax
KMX
$9.11B
| $120K | 0.01% |
1,743
+300
| +21% | +$20.7K |
|
354
The Mosaic Company
MOS
$10.3B
| $120K | 0.01% |
2,598
+1,301
| +100% | +$60.1K |
|
355
Occidental Petroleum
OXY
$45.2B
| $119K | 0.01% |
1,630
-2,717
| -63% | -$198K |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $119K | 0.01% |
985
+411
| +72% | +$49.7K |
|
357
Genuine Parts
GPC
$19.4B
| $118K | 0.01% |
1,263
+88
| +7% | +$8.22K |
|
358
Equifax
EFX
$30.8B
| $117K | 0.01% |
1,262
+415
| +49% | +$38.5K |
|
359
Entergy
ETR
$39.2B
| $117K | 0.01% |
3,016
-760
| -20% | -$29.5K |
|
360
Parker-Hannifin
PH
$96.1B
| $114K | 0.01% |
957
-47
| -5% | -$5.6K |
|
361
Amphenol
APH
$135B
| $113K | 0.01% |
7,696
+1,952
| +34% | +$28.7K |
|
362
Whirlpool
WHR
$5.28B
| $113K | 0.01% |
558
+36
| +7% | +$7.29K |
|
363
Best Buy
BBY
$16.1B
| $112K | 0.01% |
2,959
+473
| +19% | +$17.9K |
|
364
PPL Corp
PPL
$26.6B
| $111K | 0.01% |
3,556
-65
| -2% | -$2.03K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $111K | 0.01% |
2,375
+953
| +67% | +$44.5K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.01% |
954
-486
| -34% | -$56K |
|
367
Carnival Corp
CCL
$42.8B
| $109K | 0.01% |
2,273
+105
| +5% | +$5.04K |
|
368
FirstEnergy
FE
$25.1B
| $108K | 0.01% |
3,075
-685
| -18% | -$24.1K |
|
369
Mohawk Industries
MHK
$8.65B
| $108K | 0.01% |
584
+164
| +39% | +$30.3K |
|
370
Prologis
PLD
$105B
| $108K | 0.01% |
2,482
+253
| +11% | +$11K |
|
371
Expedia Group
EXPE
$26.6B
| $106K | 0.01% |
1,128
-366
| -24% | -$34.4K |
|
372
Agilent Technologies
A
$36.5B
| $105K | 0.01% |
2,536
+891
| +54% | +$36.9K |
|
|
TE
373
DELISTED
TECO ENERGY INC
TE
| $105K | 0.01% |
5,396
-277
| -5% | -$5.39K |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $105K | 0.01% |
499
-260
| -34% | -$54.7K |
|
375
Hasbro
HAS
$11.2B
| $104K | 0.01% |
1,648
-1,377
| -46% | -$86.9K |
|