W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.1B
| $259K | ﹤0.01% |
4,844
+663
| +16% | +$35.4K |
|
402
Mid-America Apartment Communities
MAA
$16.9B
| $257K | ﹤0.01% |
+2,439
| New | +$257K |
|
403
McCormick & Company Non-Voting
MKC
$18.8B
| $254K | ﹤0.01% |
5,218
-32
| -0.6% | -$1.56K |
|
404
Hologic
HOLX
$14.8B
| $253K | ﹤0.01% |
5,569
+569
| +11% | +$25.9K |
|
405
Lumen
LUMN
$5.1B
| $252K | ﹤0.01% |
+10,567
| New | +$252K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $252K | ﹤0.01% |
+3,941
| New | +$252K |
|
407
AES
AES
$9.12B
| $250K | ﹤0.01% |
22,465
+11,876
| +112% | +$132K |
|
408
Advanced Micro Devices
AMD
$263B
| $250K | ﹤0.01% |
20,050
+104
| +0.5% | +$1.3K |
|
409
Idexx Laboratories
IDXX
$51.2B
| $250K | ﹤0.01% |
+1,547
| New | +$250K |
|
410
T Rowe Price
TROW
$24.5B
| $249K | ﹤0.01% |
+3,360
| New | +$249K |
|
411
iShares S&P 500 Value ETF
IVE
$41.2B
| $247K | ﹤0.01% |
2,357
-461
| -16% | -$48.3K |
|
412
Tesla
TSLA
$1.09T
| $245K | ﹤0.01% |
+10,170
| New | +$245K |
|
413
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | ﹤0.01% |
+2,381
| New | +$245K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $245K | ﹤0.01% |
2,602
+801
| +44% | +$75.4K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $244K | ﹤0.01% |
2,351
+73
| +3% | +$7.58K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $243K | ﹤0.01% |
1,456
+35
| +2% | +$5.84K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
+2,317
| New | +$242K |
|
418
Digital Realty Trust
DLR
$55.5B
| $241K | ﹤0.01% |
+2,136
| New | +$241K |
|
419
Expeditors International
EXPD
$16.5B
| $240K | ﹤0.01% |
4,241
-163
| -4% | -$9.22K |
|
420
Jefferies Financial Group
JEF
$13.4B
| $237K | ﹤0.01% |
+10,139
| New | +$237K |
|
421
CBRE Group
CBRE
$48.1B
| $235K | ﹤0.01% |
6,445
+388
| +6% | +$14.1K |
|
422
UDR
UDR
$12.9B
| $235K | ﹤0.01% |
+6,027
| New | +$235K |
|
423
Interpublic Group of Companies
IPG
$9.83B
| $234K | ﹤0.01% |
9,497
-208
| -2% | -$5.13K |
|
424
Navient
NAVI
$1.37B
| $234K | ﹤0.01% |
+14,083
| New | +$234K |
|
425
Vornado Realty Trust
VNO
$7.66B
| $233K | ﹤0.01% |
3,067
-44
| -1% | -$3.34K |
|