W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
| $104K | 0.01% |
1,317
+198
| +18% | +$15.6K |
|
377
Trane Technologies
TT
$92.1B
| $103K | 0.01% |
1,511
+325
| +27% | +$22.2K |
|
378
Under Armour
UAA
$2.2B
| $102K | ﹤0.01% |
2,534
+308
| +14% | +$12.4K |
|
379
Xerox
XRX
$493M
| $102K | ﹤0.01% |
3,001
-791
| -21% | -$26.9K |
|
380
Hormel Foods
HRL
$14.1B
| $101K | ﹤0.01% |
3,562
+1,002
| +39% | +$28.4K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $101K | ﹤0.01% |
1,252
+267
| +27% | +$21.5K |
|
382
Newell Brands
NWL
$2.68B
| $101K | ﹤0.01% |
2,578
+1,076
| +72% | +$42.2K |
|
383
Western Digital
WDC
$31.9B
| $100K | ﹤0.01% |
1,447
-1,027
| -42% | -$71K |
|
384
Iron Mountain
IRM
$27.2B
| $99K | ﹤0.01% |
2,702
-301
| -10% | -$11K |
|
|
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $99K | ﹤0.01% |
1,369
-227
| -14% | -$16.4K |
|
386
DTE Energy
DTE
$28.4B
| $98K | ﹤0.01% |
1,421
+288
| +25% | +$19.9K |
|
387
Lennar Class A
LEN
$36.7B
| $98K | ﹤0.01% |
1,983
+274
| +16% | +$13.5K |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $98K | ﹤0.01% |
2,534
+810
| +47% | +$31.3K |
|
389
Omnicom Group
OMC
$15.4B
| $96K | ﹤0.01% |
1,225
+399
| +48% | +$31.3K |
|
390
TE Connectivity
TEL
$61.7B
| $96K | ﹤0.01% |
1,347
+795
| +144% | +$56.7K |
|
391
Pentair
PNR
$18.1B
| $95K | ﹤0.01% |
2,259
+819
| +57% | +$34.4K |
|
392
Rockwell Automation
ROK
$38.2B
| $95K | ﹤0.01% |
823
+335
| +69% | +$38.7K |
|
393
Revvity
RVTY
$10.1B
| $95K | ﹤0.01% |
1,854
+674
| +57% | +$34.5K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $95K | ﹤0.01% |
1,953
+131
| +7% | +$6.37K |
|
395
Weyerhaeuser
WY
$18.9B
| $94K | ﹤0.01% |
2,828
+282
| +11% | +$9.37K |
|
396
Universal Health Services
UHS
$12.1B
| $93K | ﹤0.01% |
792
+650
| +458% | +$76.3K |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $93K | ﹤0.01% |
1,728
+1,138
| +193% | +$61.2K |
|
|
MWV
398
DELISTED
MEADWESTVACO CORP
MWV
| $93K | ﹤0.01% |
1,863
+101
| +6% | +$5.04K |
|
399
Eversource Energy
ES
$23.6B
| $91K | ﹤0.01% |
1,811
+550
| +44% | +$27.6K |
|
400
Flowserve
FLS
$7.22B
| $91K | ﹤0.01% |
1,616
+956
| +145% | +$53.8K |
|