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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$16.9B
| $33K | ﹤0.01% |
558
+267
| +92% | +$15.8K |
|
477
Affiliated Managers Group
AMG
$6.59B
| $32K | ﹤0.01% |
+158
| New | +$32K |
|
478
Garmin
GRMN
$45.9B
| $32K | ﹤0.01% |
621
-48
| -7% | -$2.47K |
|
479
L3Harris
LHX
$51.5B
| $32K | ﹤0.01% |
488
-264
| -35% | -$17.3K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $32K | ﹤0.01% |
331
-141
| -30% | -$13.6K |
|
481
Mattel
MAT
$5.74B
| $31K | ﹤0.01% |
1,026
-4,067
| -80% | -$123K |
|
482
Jacobs Solutions
J
$17.3B
| $30K | ﹤0.01% |
754
+585
| +346% | +$23.3K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $30K | ﹤0.01% |
502
-611
| -55% | -$36.5K |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $29K | ﹤0.01% |
+283
| New | +$29K |
|
485
H&R Block
HRB
$6.75B
| $28K | ﹤0.01% |
905
-80
| -8% | -$2.48K |
|
|
SCG
486
DELISTED
Scana
SCG
| $28K | ﹤0.01% |
565
+151
| +36% | +$7.48K |
|
487
AutoNation
AN
$8.49B
| $26K | ﹤0.01% |
520
-745
| -59% | -$37.3K |
|
488
Pultegroup
PHM
$26.6B
| $26K | ﹤0.01% |
1,486
+669
| +82% | +$11.7K |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26K | ﹤0.01% |
+307
| New | +$26K |
|
490
TEGNA Inc
TGNA
$3.38B
| $26K | ﹤0.01% |
1,694
+180
| +12% | +$2.76K |
|
|
BMS
491
DELISTED
Bemis
BMS
| $26K | ﹤0.01% |
672
-146
| -18% | -$5.65K |
|
|
MNK
492
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25K | ﹤0.01% |
+275
| New | +$25K |
|
493
Aflac
AFL
$57.1B
| $25K | ﹤0.01% |
872
-1,746
| -67% | -$50.1K |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | ﹤0.01% |
611
+240
| +65% | +$9.82K |
|
495
Fluor
FLR
$6.71B
| $24K | ﹤0.01% |
356
+73
| +26% | +$4.92K |
|
496
Genworth Financial
GNW
$3.51B
| $24K | ﹤0.01% |
1,845
-4,239
| -70% | -$55.1K |
|
497
Motorola Solutions
MSI
$80.5B
| $24K | ﹤0.01% |
378
-328
| -46% | -$20.8K |
|
498
Zions Bancorporation
ZION
$8.52B
| $24K | ﹤0.01% |
828
+179
| +28% | +$5.19K |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $24K | ﹤0.01% |
311
-1,030
| -77% | -$79.5K |
|
500
Flowserve
FLS
$7.34B
| $23K | ﹤0.01% |
320
-28
| -8% | -$2.01K |
|