W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.75%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$571M
(+5.8%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
534
New
36
Increased
231
Reduced
241
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$30.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.3B
| $349K | ﹤0.01% |
5,493
-282
| -5% | -$17.9K |
|
427
Expedia Group
EXPE
$26.8B
| $346K | ﹤0.01% |
2,650
+275
| +12% | +$35.9K |
|
428
Microchip Technology
MCHP
$34.8B
| $345K | ﹤0.01% |
8,756
-1,524
| -15% | -$60K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | ﹤0.01% |
385
| – | – |
|
430
PVH
PVH
$4.29B
| $338K | ﹤0.01% |
2,338
-2,269
| -49% | -$328K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $338K | ﹤0.01% |
1,589
-3
| -0.2% | -$638 |
|
432
Mettler-Toledo International
MTD
$26.5B
| $335K | ﹤0.01% |
550
-15
| -3% | -$9.14K |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $331K | ﹤0.01% |
1,033
-1
| -0.1% | -$320 |
|
434
Tyson Foods
TSN
$20B
| $325K | ﹤0.01% |
5,462
-2,861
| -34% | -$170K |
|
435
Textron
TXT
$14.5B
| $325K | ﹤0.01% |
4,553
-325
| -7% | -$23.2K |
|
436
Quest Diagnostics
DGX
$20.1B
| $320K | ﹤0.01% |
2,965
-177
| -6% | -$19.1K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | ﹤0.01% |
7,890
-90
| -1% | -$3.63K |
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $314K | ﹤0.01% |
15,436
-236
| -2% | -$4.8K |
|
439
Hilton Worldwide
HLT
$65.4B
| $311K | ﹤0.01% |
3,854
-982
| -20% | -$79.2K |
|
440
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $307K | ﹤0.01% |
2,874
-42
| -1% | -$4.49K |
|
441
Weyerhaeuser
WY
$18.4B
| $303K | ﹤0.01% |
9,377
-2,893
| -24% | -$93.5K |
|
442
Transocean
RIG
$2.92B
| $302K | ﹤0.01% |
21,624
+581
| +3% | +$8.11K |
|
443
Vanguard Growth ETF
VUG
$187B
| $302K | ﹤0.01% |
1,877
+304
| +19% | +$48.9K |
|
444
Johnson Controls International
JCI
$70.1B
| $298K | ﹤0.01% |
+8,509
| New | +$298K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $297K | ﹤0.01% |
4,611
+182
| +4% | +$11.7K |
|
446
Skyworks Solutions
SWKS
$11.1B
| $292K | ﹤0.01% |
3,215
-377
| -10% | -$34.2K |
|
447
Schlumberger
SLB
$53.7B
| $290K | ﹤0.01% |
4,768
-11,050
| -70% | -$672K |
|
448
Cooper Companies
COO
$13.5B
| $289K | ﹤0.01% |
4,172
+88
| +2% | +$6.1K |
|
449
Vanguard Mid-Cap ETF
VO
$87.4B
| $289K | ﹤0.01% |
1,761
-575
| -25% | -$94.4K |
|
450
Hasbro
HAS
$11.3B
| $288K | ﹤0.01% |
2,743
+74
| +3% | +$7.77K |
|