W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $68K | ﹤0.01% |
1,546
+433
| +39% | +$19K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
4,473
+2,018
| +82% | +$30.7K |
|
453
First Solar
FSLR
$22B
| $67K | ﹤0.01% |
1,122
+806
| +255% | +$48.1K |
|
454
Tenet Healthcare
THC
$17.3B
| $67K | ﹤0.01% |
1,345
+1,015
| +308% | +$50.6K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $67K | ﹤0.01% |
4,108
+1,603
| +64% | +$26.1K |
|
456
Pultegroup
PHM
$27.7B
| $66K | ﹤0.01% |
2,960
+569
| +24% | +$12.7K |
|
457
iShares Core S&P Small-Cap ETF
IJR
$86B
| $65K | ﹤0.01% |
1,096
+530
| +94% | +$31.4K |
|
458
News Corp Class A
NWSA
$16.6B
| $65K | ﹤0.01% |
4,068
+1,730
| +74% | +$27.6K |
|
459
Qorvo
QRVO
$8.61B
| $65K | ﹤0.01% |
+811
| New | +$65K |
|
460
Martin Marietta Materials
MLM
$37.5B
| $63K | ﹤0.01% |
451
+185
| +70% | +$25.8K |
|
461
United Rentals
URI
$62.7B
| $63K | ﹤0.01% |
692
+328
| +90% | +$29.9K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $63K | ﹤0.01% |
2,332
+482
| +26% | +$13K |
|
463
Alcoa
AA
$8.24B
| $61K | ﹤0.01% |
1,955
-6,024
| -75% | -$188K |
|
464
Micron Technology
MU
$147B
| $61K | ﹤0.01% |
2,254
-2,333
| -51% | -$63.1K |
|
465
Franklin Resources
BEN
$13B
| $60K | ﹤0.01% |
1,162
-118
| -9% | -$6.09K |
|
|
CVC
466
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $60K | ﹤0.01% |
3,273
-2,044
| -38% | -$37.5K |
|
467
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58K | ﹤0.01% |
1,315
+29
| +2% | +$1.28K |
|
468
W.W. Grainger
GWW
$47.5B
| $58K | ﹤0.01% |
245
-402
| -62% | -$95.2K |
|
469
BorgWarner
BWA
$9.53B
| $57K | ﹤0.01% |
1,072
+39
| +4% | +$2.07K |
|
470
SPDR S&P 500 ETF Trust
SPY
$660B
| $57K | ﹤0.01% |
278
-2
| -0.7% | -$410 |
|
471
Vulcan Materials
VMC
$39B
| $57K | ﹤0.01% |
677
+311
| +85% | +$26.2K |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $57K | ﹤0.01% |
677
+25
| +4% | +$2.11K |
|
473
Harley-Davidson
HOG
$3.67B
| $56K | ﹤0.01% |
916
+477
| +109% | +$29.2K |
|
474
NetApp
NTAP
$23.7B
| $56K | ﹤0.01% |
1,589
-3,403
| -68% | -$120K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $56K | ﹤0.01% |
551
-901
| -62% | -$91.6K |
|