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 | |
|---|---|---|---|---|---|---|
|
MWV
401
DELISTED
MEADWESTVACO CORP
MWV
| $78K | ﹤0.01% |
1,762
+417
| +31% | +$18.5K |
|
402
Amphenol
APH
$144B
| $77K | ﹤0.01% |
5,744
-3,120
| -35% | -$41.8K |
|
403
Tyson Foods
TSN
$19.7B
| $77K | ﹤0.01% |
1,932
-2,241
| -54% | -$89.3K |
|
404
VeriSign
VRSN
$26.8B
| $77K | ﹤0.01% |
1,349
+219
| +19% | +$12.5K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $77K | ﹤0.01% |
2,829
+1,107
| +64% | +$30.1K |
|
406
Trane Technologies
TT
$92.8B
| $75K | ﹤0.01% |
1,186
+588
| +98% | +$37.2K |
|
407
Under Armour
UAA
$2.14B
| $75K | ﹤0.01% |
2,226
-157
| -7% | -$5.29K |
|
408
AutoNation
AN
$8.46B
| $74K | ﹤0.01% |
1,231
+711
| +137% | +$42.7K |
|
409
Ecolab
ECL
$76.9B
| $74K | ﹤0.01% |
711
-565
| -44% | -$58.8K |
|
410
Garmin
GRMN
$45.8B
| $74K | ﹤0.01% |
1,396
+775
| +125% | +$41.1K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $74K | ﹤0.01% |
574
-1,015
| -64% | -$131K |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $74K | ﹤0.01% |
561
+117
| +26% | +$15.4K |
|
413
Quest Diagnostics
DGX
$20.3B
| $73K | ﹤0.01% |
1,088
-57
| -5% | -$3.82K |
|
414
Lennar Class A
LEN
$35.4B
| $73K | ﹤0.01% |
1,709
+561
| +49% | +$24K |
|
415
Oneok
OKE
$45.9B
| $73K | ﹤0.01% |
1,469
-77
| -5% | -$3.83K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72K | ﹤0.01% |
+2,495
| New | +$72K |
|
417
Leggett & Platt
LEG
$1.3B
| $72K | ﹤0.01% |
1,696
+542
| +47% | +$23K |
|
418
Ametek
AME
$43.5B
| $71K | ﹤0.01% |
1,346
+553
| +70% | +$29.2K |
|
419
Franklin Resources
BEN
$12.8B
| $71K | ﹤0.01% |
1,280
-629
| -33% | -$34.9K |
|
420
Expeditors International
EXPD
$16.4B
| $71K | ﹤0.01% |
1,592
+365
| +30% | +$16.3K |
|
421
NOV
NOV
$4.91B
| $71K | ﹤0.01% |
1,083
-769
| -42% | -$50.4K |
|
422
Guidewire Software
GWRE
$21.5B
| $69K | ﹤0.01% |
1,358
| – | – |
|
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $69K | ﹤0.01% |
+2,703
| New | +$69K |
|
424
Equifax
EFX
$31.3B
| $68K | ﹤0.01% |
847
+236
| +39% | +$18.9K |
|
425
Labcorp
LH
$23B
| $68K | ﹤0.01% |
736
-18
| -2% | -$1.66K |
|