W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
376
DELISTED
PETSMART INC
PETM
| $90K | 0.01% |
1,108
+363
| +49% | +$29.5K |
|
377
M&T Bank
MTB
$31.1B
| $89K | 0.01% |
711
-337
| -32% | -$42.2K |
|
378
Regions Financial
RF
$24.1B
| $89K | 0.01% |
8,397
+3,732
| +80% | +$39.6K |
|
|
FDO
379
DELISTED
FAMILY DOLLAR STORES
FDO
| $89K | 0.01% |
1,119
+435
| +64% | +$34.6K |
|
|
GAS
380
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $89K | 0.01% |
1,639
+368
| +29% | +$20K |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $88K | 0.01% |
+1,560
| New | +$88K |
|
382
PPG Industries
PPG
$25.2B
| $88K | 0.01% |
762
-94
| -11% | -$10.9K |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $88K | 0.01% |
1,822
+1,211
| +198% | +$58.5K |
|
384
Fastenal
FAST
$55.3B
| $86K | 0.01% |
7,268
+2,992
| +70% | +$35.4K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $86K | 0.01% |
806
-40
| -5% | -$4.27K |
|
386
Ralph Lauren
RL
$18.7B
| $85K | 0.01% |
460
+103
| +29% | +$19K |
|
387
BlackRock MuniYield Fund
MYD
$475M
| $84K | ﹤0.01% |
+6,000
| New | +$84K |
|
388
Boston Scientific
BSX
$160B
| $84K | ﹤0.01% |
6,327
+5,010
| +380% | +$66.5K |
|
389
Cincinnati Financial
CINF
$24B
| $83K | ﹤0.01% |
1,593
+615
| +63% | +$32K |
|
390
DTE Energy
DTE
$28B
| $83K | ﹤0.01% |
1,133
+235
| +26% | +$17.2K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $82K | ﹤0.01% |
2,421
+770
| +47% | +$26.1K |
|
|
DO
392
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
2,226
+1,869
| +524% | +$68.8K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
3,615
+1,551
| +75% | +$34.8K |
|
394
International Paper
IP
$25B
| $79K | ﹤0.01% |
1,564
-76
| -5% | -$3.84K |
|
395
J.M. Smucker
SJM
$11.9B
| $79K | ﹤0.01% |
781
+218
| +39% | +$22.1K |
|
396
Assurant
AIZ
$10.7B
| $78K | ﹤0.01% |
1,138
+203
| +22% | +$13.9K |
|
397
Allegion
ALLE
$14.9B
| $78K | ﹤0.01% |
1,404
+607
| +76% | +$33.7K |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $78K | ﹤0.01% |
985
+179
| +22% | +$14.2K |
|
399
Netflix
NFLX
$529B
| $78K | ﹤0.01% |
1,596
-427
| -21% | -$20.9K |
|
|
HSP
400
DELISTED
HOSPIRA INC
HSP
| $78K | ﹤0.01% |
1,273
+299
| +31% | +$18.3K |
|