W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+4.09%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$4.22B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$54.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$53.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$42.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.8M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
| 5 |
Travelers Companies
TRV
|
$757K |
Sector Composition
| 1 | Communication Services | 1.71% |
| 2 | Technology | 1.34% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.8B
| $218K | 0.01% |
+1,375
| New | +$218K |
|
352
PVH
PVH
$4.29B
| $215K | 0.01% |
+1,950
| New | +$215K |
|
353
Western Union
WU
$2.82B
| $215K | 0.01% |
10,348
+288
| +3% | +$5.98K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.01% |
+3,150
| New | +$214K |
|
355
NiSource
NI
$18.8B
| $213K | 0.01% |
8,847
+59
| +0.7% | +$1.42K |
|
356
Motorola Solutions
MSI
$79.7B
| $210K | 0.01% |
+2,747
| New | +$210K |
|
357
NetApp
NTAP
$23.7B
| $210K | 0.01% |
+5,865
| New | +$210K |
|
358
Citizens Financial Group
CFG
$22.7B
| $209K | 0.01% |
+8,455
| New | +$209K |
|
359
Centene
CNC
$14.1B
| $208K | ﹤0.01% |
6,226
-1,194
| -16% | -$39.9K |
|
360
KeyCorp
KEY
$21B
| $208K | ﹤0.01% |
17,087
+5,915
| +53% | +$72K |
|
361
Lumen
LUMN
$5.1B
| $208K | ﹤0.01% |
7,584
-738
| -9% | -$20.2K |
|
362
Expeditors International
EXPD
$16.5B
| $205K | ﹤0.01% |
+3,971
| New | +$205K |
|
363
Invesco
IVZ
$9.79B
| $203K | ﹤0.01% |
+6,499
| New | +$203K |
|
364
Snap-on
SNA
$17.1B
| $203K | ﹤0.01% |
1,335
+19
| +1% | +$2.89K |
|
365
Interpublic Group of Companies
IPG
$9.83B
| $202K | ﹤0.01% |
9,047
-721
| -7% | -$16.1K |
|
366
Tapestry
TPR
$22B
| $202K | ﹤0.01% |
5,528
-231
| -4% | -$8.44K |
|
367
CenterPoint Energy
CNP
$24.5B
| $201K | ﹤0.01% |
+8,672
| New | +$201K |
|
368
Monster Beverage
MNST
$62B
| $201K | ﹤0.01% |
8,232
-696
| -8% | -$17K |
|
369
D.R. Horton
DHI
$52.7B
| $200K | ﹤0.01% |
6,619
-348
| -5% | -$10.5K |
|
370
Host Hotels & Resorts
HST
$12.1B
| $191K | ﹤0.01% |
12,257
+150
| +1% | +$2.34K |
|
371
Huntington Bancshares
HBAN
$26.1B
| $151K | ﹤0.01% |
+15,336
| New | +$151K |
|
372
Xerox
XRX
$488M
| $140K | ﹤0.01% |
5,243
+258
| +5% | +$6.89K |
|
373
AES
AES
$9.12B
| $138K | ﹤0.01% |
+10,705
| New | +$138K |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | ﹤0.01% |
83
+33
| +66% | +$41.3K |
|
375
Advanced Micro Devices
AMD
$263B
| $86K | ﹤0.01% |
12,422
+2,390
| +24% | +$16.5K |
|