W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.7%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$292M
(+25%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$89.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$58.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$41.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.3M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.76M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$308K |
Sector Composition
| 1 | Communication Services | 3.34% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.5B
| $45K | ﹤0.01% |
2,206
+987
| +81% | +$20.1K |
|
427
News Corp Class A
NWSA
$16.2B
| $45K | ﹤0.01% |
2,732
-268
| -9% | -$4.41K |
|
428
Pitney Bowes
PBI
$1.96B
| $45K | ﹤0.01% |
1,794
-80
| -4% | -$2.01K |
|
429
CNX Resources
CNX
$4.14B
| $44K | ﹤0.01% |
1,399
-219
| -14% | -$6.89K |
|
430
TechnipFMC
FTI
$16.8B
| $44K | ﹤0.01% |
1,081
-192
| -15% | -$7.82K |
|
431
Genuine Parts
GPC
$19.4B
| $44K | ﹤0.01% |
496
+88
| +22% | +$7.81K |
|
432
Newell Brands
NWL
$2.54B
| $44K | ﹤0.01% |
1,292
+618
| +92% | +$21K |
|
433
Analog Devices
ADI
$122B
| $43K | ﹤0.01% |
870
-585
| -40% | -$28.9K |
|
434
Sealed Air
SEE
$4.83B
| $43K | ﹤0.01% |
1,239
+517
| +72% | +$17.9K |
|
|
POM
435
DELISTED
PEPCO HOLDINGS, INC.
POM
| $43K | ﹤0.01% |
1,599
+448
| +39% | +$12K |
|
436
Lennar Class A
LEN
$35.4B
| $42K | ﹤0.01% |
1,148
+336
| +41% | +$12.3K |
|
|
AIV
437
Aimco
AIV
$1.07B
| $41K | ﹤0.01% |
9,594
+2,117
| +28% | +$9.05K |
|
438
Murphy Oil
MUR
$3.72B
| $41K | ﹤0.01% |
726
-382
| -34% | -$21.6K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $41K | ﹤0.01% |
752
+112
| +18% | +$6.11K |
|
440
Vulcan Materials
VMC
$38.9B
| $41K | ﹤0.01% |
678
+65
| +11% | +$3.93K |
|
441
Ameren
AEE
$26.8B
| $40K | ﹤0.01% |
1,052
+571
| +119% | +$21.7K |
|
442
Ametek
AME
$43.3B
| $40K | ﹤0.01% |
793
+204
| +35% | +$10.3K |
|
443
Leggett & Platt
LEG
$1.35B
| $40K | ﹤0.01% |
1,154
+318
| +38% | +$11K |
|
444
Textron
TXT
$14.4B
| $40K | ﹤0.01% |
1,108
-131
| -11% | -$4.73K |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,566
-1,165
| -43% | -$29.8K |
|
446
Campbell Soup
CPB
$9.98B
| $39K | ﹤0.01% |
924
-8
| -0.9% | -$338 |
|
447
Eversource Energy
ES
$23.8B
| $39K | ﹤0.01% |
881
-43
| -5% | -$1.9K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $39K | ﹤0.01% |
1,947
+21
| +1% | +$421 |
|
449
Prologis
PLD
$103B
| $39K | ﹤0.01% |
1,036
-1,165
| -53% | -$43.9K |
|
450
Rockwell Automation
ROK
$38.2B
| $39K | ﹤0.01% |
352
+5
| +1% | +$554 |
|