W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
426
DELISTED
St Jude Medical
STJ
| $68K | ﹤0.01% |
1,038
+536
| +107% | +$35.1K |
|
427
Agilent Technologies
A
$35.6B
| $67K | ﹤0.01% |
1,645
-196
| -11% | -$7.98K |
|
428
Eversource Energy
ES
$23.7B
| $67K | ﹤0.01% |
1,261
+380
| +43% | +$20.2K |
|
429
Hormel Foods
HRL
$13.7B
| $67K | ﹤0.01% |
2,560
+360
| +16% | +$9.42K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $67K | ﹤0.01% |
885
+574
| +185% | +$43.5K |
|
431
Hershey
HSY
$37.3B
| $65K | ﹤0.01% |
626
+145
| +30% | +$15.1K |
|
432
Mohawk Industries
MHK
$8.44B
| $65K | ﹤0.01% |
420
+166
| +65% | +$25.7K |
|
433
Newmont
NEM
$85.3B
| $65K | ﹤0.01% |
3,453
+1,330
| +63% | +$25K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $65K | ﹤0.01% |
1,282
-222
| -15% | -$11.3K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $65K | ﹤0.01% |
1,422
+324
| +30% | +$14.8K |
|
436
BlackRock Municipal Income Trust II
BLE
$492M
| $64K | ﹤0.01% |
+4,000
| New | +$64K |
|
437
McCormick & Company Non-Voting
MKC
$18.3B
| $64K | ﹤0.01% |
1,724
+710
| +70% | +$26.4K |
|
438
Omnicom Group
OMC
$14.7B
| $64K | ﹤0.01% |
826
-361
| -30% | -$28K |
|
439
Pentair
PNR
$18B
| $64K | ﹤0.01% |
1,440
-788
| -35% | -$35K |
|
440
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
3,553
-423
| -11% | -$7.62K |
|
441
CNX Resources
CNX
$4.16B
| $63K | ﹤0.01% |
2,254
+855
| +61% | +$23.9K |
|
442
H&R Block
HRB
$6.75B
| $63K | ﹤0.01% |
1,863
+958
| +106% | +$32.4K |
|
443
TripAdvisor
TRIP
$2.05B
| $63K | ﹤0.01% |
843
-115
| -12% | -$8.59K |
|
444
Ameren
AEE
$26.8B
| $62K | ﹤0.01% |
1,341
+289
| +27% | +$13.4K |
|
|
MHF
445
Western Asset Municipal High Income Fund
MHF
$160M
| $62K | ﹤0.01% |
+7,998
| New | +$62K |
|
446
Nucor
NUE
$32.7B
| $62K | ﹤0.01% |
1,272
-518
| -29% | -$25.2K |
|
|
HAR
447
DELISTED
Harman International Industries
HAR
| $62K | ﹤0.01% |
580
+249
| +75% | +$26.6K |
|
448
Aptiv
APTV
$17.8B
| $60K | ﹤0.01% |
820
+33
| +4% | +$2.42K |
|
|
APC
449
DELISTED
Anadarko Petroleum
APC
| $60K | ﹤0.01% |
733
-2,588
| -78% | -$212K |
|
|
ALTR
450
DELISTED
ALTERA CORP
ALTR
| $60K | ﹤0.01% |
1,625
+81
| +5% | +$2.99K |
|