W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $48K | ﹤0.01% |
448
+83
| +23% | +$8.89K |
|
|
FTR
377
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
549
+66
| +14% | +$5.77K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $48K | ﹤0.01% |
861
+496
| +136% | +$27.7K |
|
379
Textron
TXT
$14.4B
| $47K | ﹤0.01% |
1,239
+448
| +57% | +$17K |
|
380
Goodyear
GT
$2.45B
| $46K | ﹤0.01% |
1,650
+1,259
| +322% | +$35.1K |
|
381
Hasbro
HAS
$10.9B
| $46K | ﹤0.01% |
859
-74
| -8% | -$3.96K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.93B
| $46K | ﹤0.01% |
1,092
+281
| +35% | +$11.8K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $45K | ﹤0.01% |
1,826
+853
| +88% | +$21K |
|
384
Labcorp
LH
$22.7B
| $45K | ﹤0.01% |
498
+96
| +24% | +$8.68K |
|
385
Regeneron Pharmaceuticals
REGN
$58.9B
| $45K | ﹤0.01% |
145
-140
| -49% | -$43.4K |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| $45K | ﹤0.01% |
856
+384
| +81% | +$20.2K |
|
387
DTE Energy
DTE
$28.2B
| $44K | ﹤0.01% |
685
+168
| +32% | +$10.8K |
|
388
Lincoln National
LNC
$7.88B
| $44K | ﹤0.01% |
834
+494
| +145% | +$26.1K |
|
389
McCormick & Company Non-Voting
MKC
$18.4B
| $44K | ﹤0.01% |
1,248
+590
| +90% | +$20.8K |
|
390
Rockwell Automation
ROK
$38.2B
| $44K | ﹤0.01% |
347
+116
| +50% | +$14.7K |
|
391
VeriSign
VRSN
$26.5B
| $44K | ﹤0.01% |
868
+684
| +372% | +$34.7K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $44K | ﹤0.01% |
892
-153
| -15% | -$7.55K |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $44K | ﹤0.01% |
2,412
+714
| +42% | +$13K |
|
394
Boston Scientific
BSX
$156B
| $43K | ﹤0.01% |
3,267
+375
| +13% | +$4.94K |
|
395
Campbell Soup
CPB
$9.98B
| $43K | ﹤0.01% |
932
+281
| +43% | +$13K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $43K | ﹤0.01% |
619
+287
| +86% | +$19.9K |
|
397
Nasdaq
NDAQ
$54.3B
| $43K | ﹤0.01% |
3,246
+2,109
| +185% | +$27.9K |
|
398
Trane Technologies
TT
$92.9B
| $43K | ﹤0.01% |
686
+439
| +178% | +$27.5K |
|
399
Broadcom
AVGO
$1.74T
| $42K | ﹤0.01% |
+5,630
| New | +$42K |
|
400
Eversource Energy
ES
$23.8B
| $42K | ﹤0.01% |
924
+359
| +64% | +$16.3K |
|