W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$207M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$89.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $28K | ﹤0.01% |
+499
| New | +$28K |
|
377
Eastman Chemical
EMN
$7.93B
| $28K | ﹤0.01% |
+328
| New | +$28K |
|
378
Garmin
GRMN
$45.7B
| $28K | ﹤0.01% |
+511
| New | +$28K |
|
379
Host Hotels & Resorts
HST
$12B
| $28K | ﹤0.01% |
+1,360
| New | +$28K |
|
380
Ralph Lauren
RL
$18.9B
| $28K | ﹤0.01% |
+173
| New | +$28K |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
+1,698
| New | +$28K |
|
382
Cincinnati Financial
CINF
$24B
| $27K | ﹤0.01% |
+558
| New | +$27K |
|
383
Invesco
IVZ
$9.81B
| $27K | ﹤0.01% |
+711
| New | +$27K |
|
384
Pitney Bowes
PBI
$2.11B
| $27K | ﹤0.01% |
+1,065
| New | +$27K |
|
385
Cintas
CTAS
$82.4B
| $26K | ﹤0.01% |
+1,696
| New | +$26K |
|
386
Electronic Arts
EA
$42.2B
| $26K | ﹤0.01% |
+884
| New | +$26K |
|
387
Intuitive Surgical
ISRG
$167B
| $26K | ﹤0.01% |
+477
| New | +$26K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
+973
| New | +$26K |
|
|
MRIN
389
DELISTED
Marin Software
MRIN
| $26K | ﹤0.01% |
+56
| New | +$26K |
|
390
Robert Half
RHI
$3.77B
| $26K | ﹤0.01% |
+598
| New | +$26K |
|
391
Waste Management
WM
$88.6B
| $26K | ﹤0.01% |
+629
| New | +$26K |
|
392
Eversource Energy
ES
$23.6B
| $25K | ﹤0.01% |
+565
| New | +$25K |
|
393
FirstEnergy
FE
$25.1B
| $25K | ﹤0.01% |
+736
| New | +$25K |
|
394
Flowserve
FLS
$7.22B
| $25K | ﹤0.01% |
+312
| New | +$25K |
|
395
Seagate
STX
$40B
| $25K | ﹤0.01% |
+444
| New | +$25K |
|
396
Zions Bancorporation
ZION
$8.34B
| $25K | ﹤0.01% |
+797
| New | +$25K |
|
|
MWV
397
DELISTED
MEADWESTVACO CORP
MWV
| $25K | ﹤0.01% |
+663
| New | +$25K |
|
398
ATI
ATI
$10.7B
| $24K | ﹤0.01% |
+632
| New | +$24K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $24K | ﹤0.01% |
+658
| New | +$24K |
|
400
Teradata
TDC
$1.99B
| $24K | ﹤0.01% |
+501
| New | +$24K |
|