W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.85B
| $385K | ﹤0.01% |
5,539
-1,873
| -25% | -$130K |
|
402
Hilton Worldwide
HLT
$64B
| $383K | ﹤0.01% |
4,836
-3,106
| -39% | -$246K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $379K | ﹤0.01% |
8,277
+1,035
| +14% | +$47.4K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $378K | ﹤0.01% |
1,735
-6
| -0.3% | -$1.31K |
|
405
Cummins
CMI
$55.1B
| $377K | ﹤0.01% |
2,838
-844
| -23% | -$112K |
|
406
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | ﹤0.01% |
2,604
+528
| +25% | +$75.8K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $374K | ﹤0.01% |
5,733
-830
| -13% | -$54.1K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | ﹤0.01% |
+3,007
| New | +$373K |
|
409
PACCAR
PCAR
$52B
| $369K | ﹤0.01% |
8,934
-2,217
| -20% | -$91.6K |
|
410
Vanguard Mid-Cap ETF
VO
$87.3B
| $368K | ﹤0.01% |
2,336
-64
| -3% | -$10.1K |
|
411
Royal Caribbean
RCL
$95.7B
| $367K | ﹤0.01% |
3,542
-1,636
| -32% | -$170K |
|
412
Nucor
NUE
$33.8B
| $361K | ﹤0.01% |
5,775
-352
| -6% | -$22K |
|
413
Stanley Black & Decker
SWK
$12.1B
| $356K | ﹤0.01% |
2,682
-229
| -8% | -$30.4K |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $352K | ﹤0.01% |
6,068
-1,394
| -19% | -$80.9K |
|
415
Molson Coors Class B
TAP
$9.97B
| $352K | ﹤0.01% |
+5,167
| New | +$352K |
|
416
CarMax
KMX
$9.11B
| $350K | ﹤0.01% |
4,806
-171
| -3% | -$12.5K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $347K | ﹤0.01% |
3,592
-968
| -21% | -$93.5K |
|
418
Quest Diagnostics
DGX
$20.5B
| $345K | ﹤0.01% |
3,142
-225
| -7% | -$24.7K |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $337K | ﹤0.01% |
2,485
-27
| -1% | -$3.66K |
|
420
CBRE Group
CBRE
$48.9B
| $335K | ﹤0.01% |
7,021
-321
| -4% | -$15.3K |
|
421
Waters Corp
WAT
$18.2B
| $332K | ﹤0.01% |
1,714
-224
| -12% | -$43.4K |
|
422
Parker-Hannifin
PH
$96.1B
| $328K | ﹤0.01% |
2,104
-342
| -14% | -$53.3K |
|
423
Mettler-Toledo International
MTD
$26.9B
| $327K | ﹤0.01% |
565
-164
| -22% | -$94.9K |
|
424
Textron
TXT
$14.5B
| $322K | ﹤0.01% |
4,878
+712
| +17% | +$47K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $320K | ﹤0.01% |
3,053
-351
| -10% | -$36.8K |
|