W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+3.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$352M
(+44%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$59.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Pfizer
PFE
|
+$411K |
| 5 |
Bank of America
BAC
|
+$247K |
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Technology | 1.36% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $35K | ﹤0.01% |
584
+197
| +51% | +$11.8K |
|
427
Dentsply Sirona
XRAY
$2.73B
| $35K | ﹤0.01% |
742
+375
| +102% | +$17.7K |
|
|
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34K | ﹤0.01% |
1,851
+661
| +56% | +$12.1K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34K | ﹤0.01% |
273
+52
| +24% | +$6.48K |
|
430
Equifax
EFX
$30.3B
| $33K | ﹤0.01% |
455
-1,157
| -72% | -$83.9K |
|
431
H&R Block
HRB
$6.73B
| $33K | ﹤0.01% |
985
-172
| -15% | -$5.76K |
|
432
Mohawk Industries
MHK
$8.41B
| $33K | ﹤0.01% |
237
+175
| +282% | +$24.4K |
|
433
Nucor
NUE
$32.6B
| $33K | ﹤0.01% |
660
+285
| +76% | +$14.3K |
|
434
Omnicom Group
OMC
$14.7B
| $33K | ﹤0.01% |
449
-1,788
| -80% | -$131K |
|
|
BMS
435
DELISTED
Bemis
BMS
| $33K | ﹤0.01% |
818
+236
| +41% | +$9.52K |
|
|
AIV
436
Aimco
AIV
$1.07B
| $32K | ﹤0.01% |
7,477
+2,462
| +49% | +$10.5K |
|
437
Lennar Class A
LEN
$35.4B
| $32K | ﹤0.01% |
812
+63
| +8% | +$2.48K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $32K | ﹤0.01% |
985
+257
| +35% | +$8.35K |
|
|
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
| $32K | ﹤0.01% |
1,151
+308
| +37% | +$8.56K |
|
440
Ametek
AME
$43.3B
| $31K | ﹤0.01% |
589
+229
| +64% | +$12.1K |
|
441
C.H. Robinson
CHRW
$15.1B
| $31K | ﹤0.01% |
479
+357
| +293% | +$23.1K |
|
442
Essex Property Trust
ESS
$17B
| $31K | ﹤0.01% |
+169
| New | +$31K |
|
443
Ross Stores
ROST
$48.8B
| $31K | ﹤0.01% |
910
+316
| +53% | +$10.8K |
|
444
Unum
UNM
$12.6B
| $31K | ﹤0.01% |
874
+483
| +124% | +$17.1K |
|
445
Weyerhaeuser
WY
$18.1B
| $31K | ﹤0.01% |
920
+424
| +85% | +$14.3K |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% |
872
+545
| +167% | +$19.4K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $31K | ﹤0.01% |
143
+105
| +276% | +$22.8K |
|
448
CMS Energy
CMS
$21.3B
| $30K | ﹤0.01% |
996
+261
| +36% | +$7.86K |
|
449
D.R. Horton
DHI
$52.5B
| $30K | ﹤0.01% |
1,219
+668
| +121% | +$16.4K |
|
450
Expedia Group
EXPE
$26.7B
| $30K | ﹤0.01% |
370
+95
| +35% | +$7.7K |
|