W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-8.3%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$69.3M
(+2.8%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-98.18%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,650
New
258
Increased
807
Reduced
303
Closed
229
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$25.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$15.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.66B |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$17.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$15.4M |
Sector Composition
| 1 | Communication Services | 2.31% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.45% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P 500 ETF
IVV
$670B
| $104K | ﹤0.01% |
540
-224
| -29% | -$43.1K |
|
|
POM
402
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104K | ﹤0.01% |
4,275
+1,580
| +59% | +$38.4K |
|
403
Franklin Resources
BEN
$12.6B
| $104K | ﹤0.01% |
2,793
+1,730
| +163% | +$64.4K |
|
404
Cummins
CMI
$55.8B
| $103K | ﹤0.01% |
950
-41
| -4% | -$4.45K |
|
|
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103K | ﹤0.01% |
1,328
+867
| +188% | +$67.2K |
|
406
Xylem
XYL
$33.5B
| $102K | ﹤0.01% |
3,097
+1,521
| +97% | +$50.1K |
|
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $101K | ﹤0.01% |
+3,700
| New | +$101K |
|
408
SL Green Realty
SLG
$4.29B
| $101K | ﹤0.01% |
964
+668
| +226% | +$70K |
|
|
SCG
409
DELISTED
Scana
SCG
| $101K | ﹤0.01% |
1,797
+781
| +77% | +$43.9K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $101K | ﹤0.01% |
2,514
+71
| +3% | +$2.85K |
|
411
Parker-Hannifin
PH
$96.9B
| $100K | ﹤0.01% |
1,028
-98
| -9% | -$9.53K |
|
412
Pentair
PNR
$17.9B
| $100K | ﹤0.01% |
2,912
+564
| +24% | +$19.4K |
|
413
Robert Half
RHI
$3.56B
| $100K | ﹤0.01% |
1,954
-300
| -13% | -$15.4K |
|
414
Allegion
ALLE
$14.6B
| $99K | ﹤0.01% |
1,718
+262
| +18% | +$15.1K |
|
415
Micron Technology
MU
$157B
| $99K | ﹤0.01% |
6,593
+4,920
| +294% | +$73.9K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $99K | ﹤0.01% |
1,493
+1,385
| +1,282% | +$91.8K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $99K | ﹤0.01% |
6,408
-2,190
| -25% | -$33.8K |
|
418
Capri Holdings
CPRI
$2.54B
| $98K | ﹤0.01% |
2,324
+1,802
| +345% | +$76K |
|
419
Nucor
NUE
$32.6B
| $98K | ﹤0.01% |
2,602
+608
| +30% | +$22.9K |
|
420
Seagate
STX
$41.1B
| $98K | ﹤0.01% |
2,188
+496
| +29% | +$22.2K |
|
421
Unum
UNM
$12.6B
| $96K | ﹤0.01% |
3,003
-132
| -4% | -$4.22K |
|
422
Freeport-McMoran
FCX
$64.4B
| $95K | ﹤0.01% |
9,811
+861
| +10% | +$8.34K |
|
|
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95K | ﹤0.01% |
2,705
+1,145
| +73% | +$40.2K |
|
424
W.W. Grainger
GWW
$47.5B
| $94K | ﹤0.01% |
437
+138
| +46% | +$29.7K |
|
425
Harley-Davidson
HOG
$3.65B
| $94K | ﹤0.01% |
1,713
+122
| +8% | +$6.7K |
|