W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $42K | ﹤0.01% |
1,926
-345
| -15% | -$7.52K |
|
402
Loews
L
$19.9B
| $42K | ﹤0.01% |
945
+494
| +110% | +$22K |
|
403
Garmin
GRMN
$45.4B
| $41K | ﹤0.01% |
669
+158
| +31% | +$9.68K |
|
404
BorgWarner
BWA
$9.34B
| $40K | ﹤0.01% |
674
+264
| +64% | +$15.7K |
|
405
Dollar Tree
DLTR
$20.2B
| $40K | ﹤0.01% |
730
+351
| +93% | +$19.2K |
|
406
Intuitive Surgical
ISRG
$161B
| $40K | ﹤0.01% |
900
+423
| +89% | +$18.8K |
|
407
TJX Companies
TJX
$156B
| $40K | ﹤0.01% |
1,500
-454
| -23% | -$12.1K |
|
408
Xcel Energy
XEL
$42.8B
| $40K | ﹤0.01% |
1,255
+454
| +57% | +$14.5K |
|
|
WIN
409
DELISTED
Windstream Holdings Inc
WIN
| $39K | ﹤0.01% |
498
+201
| +68% | +$15.7K |
|
410
Carnival Corp
CCL
$42.5B
| $39K | ﹤0.01% |
1,017
+761
| +297% | +$29.2K |
|
411
Cintas
CTAS
$81.2B
| $39K | ﹤0.01% |
2,416
+720
| +42% | +$11.6K |
|
412
Expeditors International
EXPD
$16.5B
| $39K | ﹤0.01% |
872
+618
| +243% | +$27.6K |
|
413
Vulcan Materials
VMC
$38.9B
| $39K | ﹤0.01% |
613
+56
| +10% | +$3.56K |
|
|
ALTR
414
DELISTED
ALTERA CORP
ALTR
| $39K | ﹤0.01% |
1,093
+269
| +33% | +$9.6K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $38K | ﹤0.01% |
629
-202
| -24% | -$12.2K |
|
416
Fiserv
FI
$71.8B
| $37K | ﹤0.01% |
1,200
+424
| +55% | +$13.1K |
|
417
CarMax
KMX
$8.88B
| $37K | ﹤0.01% |
707
-271
| -28% | -$14.2K |
|
418
Macerich
MAC
$4.53B
| $37K | ﹤0.01% |
565
+250
| +79% | +$16.4K |
|
419
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
420
Tyson Foods
TSN
$19.7B
| $37K | ﹤0.01% |
972
-117
| -11% | -$4.45K |
|
421
Genuine Parts
GPC
$19.4B
| $36K | ﹤0.01% |
408
+146
| +56% | +$12.9K |
|
422
Interpublic Group of Companies
IPG
$9.51B
| $36K | ﹤0.01% |
1,859
+942
| +103% | +$18.2K |
|
423
Pinnacle West Capital
PNW
$10.5B
| $36K | ﹤0.01% |
640
+238
| +59% | +$13.4K |
|
424
Robert Half
RHI
$3.56B
| $36K | ﹤0.01% |
731
+133
| +22% | +$6.55K |
|
425
Roper Technologies
ROP
$55.2B
| $36K | ﹤0.01% |
246
-34
| -12% | -$4.98K |
|