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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $39K | ﹤0.01% |
+353
| New | +$39K |
|
452
Dentsply Sirona
XRAY
$2.73B
| $39K | ﹤0.01% |
854
+112
| +15% | +$5.12K |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $39K | ﹤0.01% |
873
-295
| -25% | -$13.2K |
|
454
Allegion
ALLE
$14.6B
| $38K | ﹤0.01% |
797
-108
| -12% | -$5.15K |
|
455
Jabil
JBL
$23.2B
| $38K | ﹤0.01% |
1,894
+1,220
| +181% | +$24.5K |
|
456
Martin Marietta Materials
MLM
$37.2B
| $38K | ﹤0.01% |
+293
| New | +$38K |
|
457
Waters Corp
WAT
$17.4B
| $38K | ﹤0.01% |
387
+148
| +62% | +$14.5K |
|
458
WEC Energy
WEC
$35.2B
| $38K | ﹤0.01% |
887
+275
| +45% | +$11.8K |
|
|
PBCT
459
DELISTED
People's United Financial Inc
PBCT
| $38K | ﹤0.01% |
2,618
+1,207
| +86% | +$17.5K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | ﹤0.01% |
299
+252
| +536% | +$32K |
|
461
AES
AES
$9.06B
| $37K | ﹤0.01% |
2,640
+806
| +44% | +$11.3K |
|
462
Eastman Chemical
EMN
$7.47B
| $36K | ﹤0.01% |
448
-102
| -19% | -$8.2K |
|
463
Johnson Controls International
JCI
$70.5B
| $36K | ﹤0.01% |
781
-252
| -24% | -$11.6K |
|
464
Ross Stores
ROST
$48.8B
| $36K | ﹤0.01% |
952
+42
| +5% | +$1.59K |
|
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $36K | ﹤0.01% |
+646
| New | +$36K |
|
466
Cummins
CMI
$55.8B
| $35K | ﹤0.01% |
266
-269
| -50% | -$35.4K |
|
467
Tesla
TSLA
$1.12T
| $35K | ﹤0.01% |
+2,160
| New | +$35K |
|
468
CMS Energy
CMS
$21.3B
| $34K | ﹤0.01% |
1,155
+159
| +16% | +$4.68K |
|
469
Interpublic Group of Companies
IPG
$9.52B
| $34K | ﹤0.01% |
1,831
-28
| -2% | -$520 |
|
470
Loews
L
$19.9B
| $34K | ﹤0.01% |
826
-119
| -13% | -$4.9K |
|
471
Mohawk Industries
MHK
$8.41B
| $34K | ﹤0.01% |
254
+17
| +7% | +$2.28K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $34K | ﹤0.01% |
1,014
-234
| -19% | -$7.85K |
|
473
Trane Technologies
TT
$92.8B
| $34K | ﹤0.01% |
598
-88
| -13% | -$5K |
|
474
Masco
MAS
$15.3B
| $33K | ﹤0.01% |
1,575
+1,045
| +197% | +$21.9K |
|
475
The Mosaic Company
MOS
$10.6B
| $33K | ﹤0.01% |
744
-2,050
| -73% | -$90.9K |
|