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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $53K | ﹤0.01% |
5,148
-2,120
| -29% | -$21.8K |
|
477
Zions Bancorporation
ZION
$8.34B
| $52K | ﹤0.01% |
1,944
+859
| +79% | +$23K |
|
|
CSC
478
DELISTED
Computer Sciences
CSC
| $52K | ﹤0.01% |
1,901
+463
| +32% | +$12.7K |
|
479
Host Hotels & Resorts
HST
$12B
| $51K | ﹤0.01% |
2,550
-3,110
| -55% | -$62.2K |
|
480
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $51K | ﹤0.01% |
2,087
+2,029
| +3,498% | +$49.6K |
|
481
Hanesbrands
HBI
$2.27B
| $49K | ﹤0.01% |
1,455
+1,443
| +12,025% | +$48.6K |
|
482
Masco
MAS
$15.9B
| $44K | ﹤0.01% |
1,863
+139
| +8% | +$3.28K |
|
|
ARG
483
DELISTED
AIRGAS INC
ARG
| $44K | ﹤0.01% |
414
-1,499
| -78% | -$159K |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44K | ﹤0.01% |
1,019
+393
| +63% | +$17K |
|
485
Equinix
EQIX
$75.7B
| $42K | ﹤0.01% |
182
+179
| +5,967% | +$41.3K |
|
|
SCG
486
DELISTED
Scana
SCG
| $42K | ﹤0.01% |
770
+167
| +28% | +$9.11K |
|
487
NRG Energy
NRG
$28.6B
| $41K | ﹤0.01% |
1,629
+182
| +13% | +$4.58K |
|
|
SWN
488
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
1,775
+1,247
| +236% | +$28.8K |
|
489
KLA
KLAC
$119B
| $40K | ﹤0.01% |
690
-630
| -48% | -$36.5K |
|
490
Range Resources
RRC
$8.27B
| $39K | ﹤0.01% |
755
+326
| +76% | +$16.8K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.83B
| $39K | ﹤0.01% |
911
+15
| +2% | +$642 |
|
|
ESV
492
DELISTED
Ensco Rowan plc
ESV
| $39K | ﹤0.01% |
465
+188
| +68% | +$15.8K |
|
493
Genworth Financial
GNW
$3.52B
| $38K | ﹤0.01% |
5,220
+1,880
| +56% | +$13.7K |
|
494
Garmin
GRMN
$45.7B
| $38K | ﹤0.01% |
799
-597
| -43% | -$28.4K |
|
495
H&R Block
HRB
$6.85B
| $38K | ﹤0.01% |
1,200
-663
| -36% | -$21K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38K | ﹤0.01% |
1,260
-1,235
| -49% | -$37.2K |
|
497
AES
AES
$9.21B
| $37K | ﹤0.01% |
2,889
-305
| -10% | -$3.91K |
|
498
Avery Dennison
AVY
$13.1B
| $37K | ﹤0.01% |
702
+128
| +22% | +$6.75K |
|
|
SNDK
499
DELISTED
SANDISK CORP
SNDK
| $37K | ﹤0.01% |
587
-1,730
| -75% | -$109K |
|
500
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36K | ﹤0.01% |
+674
| New | +$36K |
|