W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $458K | ﹤0.01% |
10,404
-1,981
| -16% | -$87.2K |
|
377
Agilent Technologies
A
$36.5B
| $456K | ﹤0.01% |
7,373
-1,094
| -13% | -$67.7K |
|
378
Kroger
KR
$44.7B
| $455K | ﹤0.01% |
15,999
-157
| -1% | -$4.47K |
|
379
Rockwell Automation
ROK
$38B
| $450K | ﹤0.01% |
2,706
-846
| -24% | -$141K |
|
380
Hewlett Packard
HPE
$30.8B
| $449K | ﹤0.01% |
30,703
-1,313
| -4% | -$19.2K |
|
381
Weyerhaeuser
WY
$18.8B
| $447K | ﹤0.01% |
12,270
-1,253
| -9% | -$45.6K |
|
382
FMC
FMC
$4.66B
| $446K | ﹤0.01% |
5,768
-4,973
| -46% | -$385K |
|
383
Darden Restaurants
DRI
$24.4B
| $445K | ﹤0.01% |
4,155
-258
| -6% | -$27.6K |
|
384
A.O. Smith
AOS
$10.3B
| $431K | ﹤0.01% |
+7,295
| New | +$431K |
|
385
Labcorp
LH
$23B
| $429K | ﹤0.01% |
2,784
+109
| +4% | +$16.8K |
|
386
Digital Realty Trust
DLR
$55.6B
| $428K | ﹤0.01% |
3,838
-211
| -5% | -$23.5K |
|
387
United Airlines
UAL
$34.6B
| $428K | ﹤0.01% |
6,134
-450
| -7% | -$31.4K |
|
388
Arthur J. Gallagher & Co
AJG
$76.3B
| $425K | ﹤0.01% |
6,518
-1,421
| -18% | -$92.7K |
|
|
AIV
389
Aimco
AIV
$1.11B
| $423K | ﹤0.01% |
75,038
-55,701
| -43% | -$314K |
|
390
Ameriprise Financial
AMP
$46B
| $423K | ﹤0.01% |
3,026
-3,234
| -52% | -$452K |
|
391
KLA
KLAC
$117B
| $423K | ﹤0.01% |
4,130
-599
| -13% | -$61.4K |
|
392
Carnival Corp
CCL
$42.7B
| $422K | ﹤0.01% |
7,356
-2,897
| -28% | -$166K |
|
|
TIF
393
DELISTED
Tiffany & Co.
TIF
| $417K | ﹤0.01% |
3,168
-144
| -4% | -$19K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | ﹤0.01% |
+8,002
| New | +$416K |
|
395
Kraft Heinz
KHC
$32.1B
| $405K | ﹤0.01% |
6,449
+1,135
| +21% | +$71.3K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $404K | ﹤0.01% |
385
-1,142
| -75% | -$1.2M |
|
397
UDR
UDR
$12.9B
| $403K | ﹤0.01% |
10,740
-16,679
| -61% | -$626K |
|
398
Motorola Solutions
MSI
$79.5B
| $396K | ﹤0.01% |
3,401
-72
| -2% | -$8.38K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $388K | ﹤0.01% |
6,797
-1,025
| -13% | -$58.5K |
|
400
Global Payments
GPN
$21B
| $386K | ﹤0.01% |
3,458
-550
| -14% | -$61.4K |
|