W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $60K | ﹤0.01% |
2,466
+1,287
| +109% | +$31.3K |
|
377
Guidewire Software
GWRE
$21.3B
| $60K | ﹤0.01% |
+1,358
| New | +$60K |
|
378
Nabors Industries
NBR
$619M
| $60K | ﹤0.01% |
53
+15
| +39% | +$17K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $60K | ﹤0.01% |
1,071
+210
| +24% | +$11.8K |
|
380
Expedia Group
EXPE
$26.7B
| $59K | ﹤0.01% |
672
+302
| +82% | +$26.5K |
|
381
Ralph Lauren
RL
$18.9B
| $59K | ﹤0.01% |
357
+171
| +92% | +$28.3K |
|
382
C.H. Robinson
CHRW
$15.1B
| $58K | ﹤0.01% |
872
+393
| +82% | +$26.1K |
|
383
DTE Energy
DTE
$28.2B
| $58K | ﹤0.01% |
898
+213
| +31% | +$13.8K |
|
384
Whirlpool
WHR
$5.24B
| $58K | ﹤0.01% |
396
+205
| +107% | +$30K |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58K | ﹤0.01% |
444
+171
| +63% | +$22.3K |
|
386
Darden Restaurants
DRI
$24.7B
| $57K | ﹤0.01% |
1,245
+993
| +394% | +$45.5K |
|
387
Hormel Foods
HRL
$13.7B
| $57K | ﹤0.01% |
2,200
-226
| -9% | -$5.86K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $57K | ﹤0.01% |
1,342
+450
| +50% | +$19.1K |
|
|
PLL
389
DELISTED
PALL CORP
PLL
| $57K | ﹤0.01% |
683
-144
| -17% | -$12K |
|
390
Eaton
ETN
$141B
| $56K | ﹤0.01% |
886
-459
| -34% | -$29K |
|
391
J.M. Smucker
SJM
$11.7B
| $56K | ﹤0.01% |
563
+115
| +26% | +$11.4K |
|
392
GameStop
GME
$10.9B
| $55K | ﹤0.01% |
5,308
+3,456
| +187% | +$35.8K |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $55K | ﹤0.01% |
806
+187
| +30% | +$12.8K |
|
|
ALTR
394
DELISTED
ALTERA CORP
ALTR
| $55K | ﹤0.01% |
1,544
+451
| +41% | +$16.1K |
|
|
MWV
395
DELISTED
MEADWESTVACO CORP
MWV
| $55K | ﹤0.01% |
1,345
+211
| +19% | +$8.63K |
|
396
TE Connectivity
TEL
$62.2B
| $53K | ﹤0.01% |
953
-562
| -37% | -$31.3K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.93B
| $53K | ﹤0.01% |
1,260
+168
| +15% | +$7.07K |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $53K | ﹤0.01% |
684
+363
| +113% | +$28.1K |
|
399
Deere & Co
DE
$127B
| $52K | ﹤0.01% |
640
-873
| -58% | -$70.9K |
|
|
PETM
400
DELISTED
PETSMART INC
PETM
| $52K | ﹤0.01% |
745
+508
| +214% | +$35.5K |
|