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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $30K | ﹤0.01% |
+115
| New | +$30K |
|
452
Ralph Lauren
RL
$18.9B
| $30K | ﹤0.01% |
186
+13
| +8% | +$2.1K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $30K | ﹤0.01% |
578
-440
| -43% | -$22.8K |
|
454
CenterPoint Energy
CNP
$24.7B
| $29K | ﹤0.01% |
1,179
+413
| +54% | +$10.2K |
|
455
Coterra Energy
CTRA
$18.6B
| $29K | ﹤0.01% |
827
+429
| +108% | +$15K |
|
456
Leggett & Platt
LEG
$1.35B
| $29K | ﹤0.01% |
836
+279
| +50% | +$9.68K |
|
457
Monster Beverage
MNST
$61.3B
| $29K | ﹤0.01% |
2,454
-150
| -6% | -$1.77K |
|
458
Transocean
RIG
$3.06B
| $29K | ﹤0.01% |
649
+561
| +638% | +$25.1K |
|
459
AES
AES
$9.06B
| $28K | ﹤0.01% |
1,834
+626
| +52% | +$9.56K |
|
460
Pentair
PNR
$17.9B
| $28K | ﹤0.01% |
572
-371
| -39% | -$18.2K |
|
|
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $28K | ﹤0.01% |
406
+157
| +63% | +$10.8K |
|
|
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
| $28K | ﹤0.01% |
612
+181
| +42% | +$8.28K |
|
463
Comerica
CMA
$8.9B
| $27K | ﹤0.01% |
534
+183
| +52% | +$9.25K |
|
464
Dollar General
DG
$23.4B
| $27K | ﹤0.01% |
466
-33
| -7% | -$1.91K |
|
465
Kohl's
KSS
$1.8B
| $27K | ﹤0.01% |
517
+105
| +25% | +$5.48K |
|
|
MRIN
466
DELISTED
Marin Software
MRIN
| $27K | ﹤0.01% |
56
| – | – |
|
467
WEC Energy
WEC
$35.2B
| $27K | ﹤0.01% |
612
+156
| +34% | +$6.88K |
|
468
Whirlpool
WHR
$5.24B
| $27K | ﹤0.01% |
191
-129
| -40% | -$18.2K |
|
469
Flowserve
FLS
$7.35B
| $26K | ﹤0.01% |
348
+36
| +12% | +$2.69K |
|
470
FMC
FMC
$4.61B
| $26K | ﹤0.01% |
415
-42
| -9% | -$2.63K |
|
471
TEGNA Inc
TGNA
$3.37B
| $26K | ﹤0.01% |
1,514
+1,028
| +212% | +$17.7K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $26K | ﹤0.01% |
887
+553
| +166% | +$16.2K |
|
|
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26K | ﹤0.01% |
481
+160
| +50% | +$8.65K |
|
474
Waters Corp
WAT
$17.4B
| $25K | ﹤0.01% |
239
-349
| -59% | -$36.5K |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $25K | ﹤0.01% |
210
-96
| -31% | -$11.4K |
|