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 | |
|---|---|---|---|---|---|---|
|
AVP
476
DELISTED
Avon Products, Inc.
AVP
| $25K | ﹤0.01% |
1,702
+618
| +57% | +$9.08K |
|
477
Sealed Air
SEE
$4.83B
| $24K | ﹤0.01% |
722
+413
| +134% | +$13.7K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $24K | ﹤0.01% |
852
+680
| +395% | +$19.2K |
|
|
X
479
DELISTED
US Steel
X
| $23K | ﹤0.01% |
834
+536
| +180% | +$14.8K |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $23K | ﹤0.01% |
376
+106
| +39% | +$6.48K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23K | ﹤0.01% |
508
+241
| +90% | +$10.9K |
|
482
Fluor
FLR
$6.69B
| $22K | ﹤0.01% |
283
+106
| +60% | +$8.24K |
|
483
Quanta Services
PWR
$58.1B
| $22K | ﹤0.01% |
611
+36
| +6% | +$1.3K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
1,411
+882
| +167% | +$13.8K |
|
|
SCG
485
DELISTED
Scana
SCG
| $22K | ﹤0.01% |
414
+163
| +65% | +$8.66K |
|
486
Avery Dennison
AVY
$12.8B
| $21K | ﹤0.01% |
404
-263
| -39% | -$13.7K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $21K | ﹤0.01% |
2,121
+892
| +73% | +$8.83K |
|
488
Newell Brands
NWL
$2.54B
| $21K | ﹤0.01% |
674
+443
| +192% | +$13.8K |
|
|
FDO
489
DELISTED
FAMILY DOLLAR STORES
FDO
| $21K | ﹤0.01% |
321
+259
| +418% | +$16.9K |
|
490
Schwab US Broad Market ETF
SCHB
$36.5B
| $20K | ﹤0.01% |
2,436
| – | – |
|
491
Ameren
AEE
$26.8B
| $19K | ﹤0.01% |
481
+42
| +10% | +$1.66K |
|
492
GameStop
GME
$10.9B
| $19K | ﹤0.01% |
1,852
+48
| +3% | +$492 |
|
493
Zions Bancorporation
ZION
$8.56B
| $19K | ﹤0.01% |
649
-148
| -19% | -$4.33K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $19K | ﹤0.01% |
1,065
+654
| +159% | +$11.7K |
|
495
Conagra Brands
CAG
$9.27B
| $18K | ﹤0.01% |
739
+168
| +29% | +$4.09K |
|
496
Newmont
NEM
$86.2B
| $17K | ﹤0.01% |
685
-552
| -45% | -$13.7K |
|
497
Pultegroup
PHM
$26.7B
| $17K | ﹤0.01% |
817
+467
| +133% | +$9.72K |
|
498
Tapestry
TPR
$21.9B
| $17K | ﹤0.01% |
495
-1,052
| -68% | -$36.1K |
|
499
Marathon Petroleum
MPC
$55.2B
| $16K | ﹤0.01% |
390
-704
| -64% | -$28.9K |
|
|
BTU
500
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16K | ﹤0.01% |
64
+34
| +113% | +$8.5K |
|