W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42B
| $504K | ﹤0.01% |
15,255
-3,473
| -19% | -$115K |
|
377
Royal Caribbean
RCL
$95.3B
| $504K | ﹤0.01% |
3,877
+335
| +9% | +$43.5K |
|
378
Navient
NAVI
$1.35B
| $500K | ﹤0.01% |
37,092
-83,014
| -69% | -$1.12M |
|
|
AIV
379
Aimco
AIV
$1.11B
| $498K | ﹤0.01% |
84,707
+9,669
| +13% | +$56.8K |
|
380
Motorola Solutions
MSI
$79.5B
| $494K | ﹤0.01% |
3,798
+397
| +12% | +$51.6K |
|
381
Carnival Corp
CCL
$42.7B
| $492K | ﹤0.01% |
7,713
+357
| +5% | +$22.8K |
|
382
Kroger
KR
$44.7B
| $492K | ﹤0.01% |
16,902
+903
| +6% | +$26.3K |
|
383
Hewlett Packard
HPE
$30.8B
| $490K | ﹤0.01% |
30,030
-673
| -2% | -$11K |
|
384
Rockwell Automation
ROK
$38B
| $489K | ﹤0.01% |
2,610
-96
| -4% | -$18K |
|
385
LyondellBasell Industries
LYB
$17.6B
| $479K | ﹤0.01% |
4,670
-4,252
| -48% | -$436K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $472K | ﹤0.01% |
5,883
+150
| +3% | +$12K |
|
387
Darden Restaurants
DRI
$24.4B
| $466K | ﹤0.01% |
4,189
+34
| +0.8% | +$3.78K |
|
388
Howmet Aerospace
HWM
$71.2B
| $466K | ﹤0.01% |
+27,602
| New | +$466K |
|
|
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $464K | ﹤0.01% |
10,148
-256
| -2% | -$11.7K |
|
390
F5
FFIV
$18B
| $463K | ﹤0.01% |
+2,323
| New | +$463K |
|
391
Lam Research
LRCX
$129B
| $461K | ﹤0.01% |
30,400
-7,210
| -19% | -$109K |
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $455K | ﹤0.01% |
15,196
-850
| -5% | -$25.5K |
|
393
Synopsys
SNPS
$110B
| $455K | ﹤0.01% |
+4,610
| New | +$455K |
|
394
Stanley Black & Decker
SWK
$12B
| $452K | ﹤0.01% |
3,085
+403
| +15% | +$59K |
|
395
Cummins
CMI
$55B
| $450K | ﹤0.01% |
3,079
+241
| +8% | +$35.2K |
|
396
Expeditors International
EXPD
$16.4B
| $449K | ﹤0.01% |
6,102
-362
| -6% | -$26.6K |
|
397
Acuity Brands
AYI
$10.3B
| $444K | ﹤0.01% |
2,823
+126
| +5% | +$19.8K |
|
398
Brown-Forman Class B
BF.B
$13.6B
| $443K | ﹤0.01% |
8,766
-2,010
| -19% | -$102K |
|
399
PACCAR
PCAR
$51.8B
| $443K | ﹤0.01% |
9,744
+810
| +9% | +$36.8K |
|
400
Akamai
AKAM
$11.2B
| $442K | ﹤0.01% |
6,039
-502
| -8% | -$36.7K |
|