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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $90K | ﹤0.01% |
1,124
+304
| +37% | +$24.3K |
|
402
Fluor
FLR
$6.72B
| $90K | ﹤0.01% |
1,574
+982
| +166% | +$56.2K |
|
403
Allegion
ALLE
$14.8B
| $89K | ﹤0.01% |
1,449
+45
| +3% | +$2.76K |
|
404
Coterra Energy
CTRA
$18.3B
| $89K | ﹤0.01% |
3,008
+1,303
| +76% | +$38.6K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $88K | ﹤0.01% |
1,727
+445
| +35% | +$22.7K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $88K | ﹤0.01% |
2,695
+1,074
| +66% | +$35.1K |
|
407
Hershey
HSY
$37.6B
| $87K | ﹤0.01% |
859
+233
| +37% | +$23.6K |
|
408
Leggett & Platt
LEG
$1.35B
| $87K | ﹤0.01% |
1,891
+195
| +11% | +$8.97K |
|
409
Microchip Technology
MCHP
$35.6B
| $87K | ﹤0.01% |
3,550
+2,314
| +187% | +$56.7K |
|
410
Regions Financial
RF
$24.1B
| $87K | ﹤0.01% |
9,175
+778
| +9% | +$7.38K |
|
411
Tractor Supply
TSCO
$32.1B
| $87K | ﹤0.01% |
5,135
+1,580
| +44% | +$26.8K |
|
412
Unum
UNM
$12.6B
| $87K | ﹤0.01% |
2,591
+1,419
| +121% | +$47.6K |
|
413
AutoNation
AN
$8.55B
| $85K | ﹤0.01% |
1,325
+94
| +8% | +$6.03K |
|
414
D.R. Horton
DHI
$54.2B
| $85K | ﹤0.01% |
2,996
+649
| +28% | +$18.4K |
|
415
HCA Healthcare
HCA
$98.5B
| $85K | ﹤0.01% |
+1,125
| New | +$85K |
|
416
Seagate
STX
$40B
| $85K | ﹤0.01% |
1,628
-215
| -12% | -$11.2K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $85K | ﹤0.01% |
2,010
-370
| -16% | -$15.6K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $84K | ﹤0.01% |
4,480
-1,642
| -27% | -$30.8K |
|
419
EQT Corp
EQT
$32.2B
| $83K | ﹤0.01% |
1,833
+977
| +114% | +$44.2K |
|
420
PPG Industries
PPG
$24.8B
| $83K | ﹤0.01% |
738
-24
| -3% | -$2.7K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $82K | ﹤0.01% |
+16,634
| New | +$82K |
|
422
Dover
DOV
$24.4B
| $81K | ﹤0.01% |
1,447
+1,173
| +428% | +$65.7K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $81K | ﹤0.01% |
3,589
-26
| -0.7% | -$587 |
|
424
Ameren
AEE
$27.2B
| $80K | ﹤0.01% |
1,904
+563
| +42% | +$23.7K |
|
425
NOV
NOV
$4.95B
| $80K | ﹤0.01% |
1,594
+511
| +47% | +$25.6K |
|