W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.1B
| $63K | ﹤0.01% |
1,033
+331
| +47% | +$20.2K |
|
|
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63K | ﹤0.01% |
1,560
-1,249
| -44% | -$50.4K |
|
478
NRG Energy
NRG
$30.5B
| $62K | ﹤0.01% |
2,726
+1,097
| +67% | +$25K |
|
479
Oneok
OKE
$46.2B
| $62K | ﹤0.01% |
1,560
-3
| -0.2% | -$119 |
|
480
Hanesbrands
HBI
$2.25B
| $61K | ﹤0.01% |
1,829
+374
| +26% | +$12.5K |
|
481
Pultegroup
PHM
$27.4B
| $61K | ﹤0.01% |
3,006
+46
| +2% | +$933 |
|
482
Vulcan Materials
VMC
$39.9B
| $61K | ﹤0.01% |
728
+51
| +8% | +$4.27K |
|
483
Jefferies Financial Group
JEF
$13.9B
| $60K | ﹤0.01% |
2,745
+1,439
| +110% | +$31.5K |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $60K | ﹤0.01% |
932
-221
| -19% | -$14.2K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $59K | ﹤0.01% |
2,611
+836
| +47% | +$18.9K |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $59K | ﹤0.01% |
663
+198
| +43% | +$17.6K |
|
487
Advance Auto Parts
AAP
$3.73B
| $58K | ﹤0.01% |
363
+275
| +313% | +$43.9K |
|
488
Transocean
RIG
$3.07B
| $58K | ﹤0.01% |
3,574
+1,902
| +114% | +$30.9K |
|
489
Xylem
XYL
$34.5B
| $58K | ﹤0.01% |
1,576
+562
| +55% | +$20.7K |
|
|
TIF
490
DELISTED
Tiffany & Co.
TIF
| $57K | ﹤0.01% |
625
+387
| +163% | +$35.3K |
|
491
Alcoa
AA
$8.36B
| $56K | ﹤0.01% |
2,094
+139
| +7% | +$3.72K |
|
492
Henry Schein
HSIC
$8.43B
| $56K | ﹤0.01% |
997
+719
| +259% | +$40.4K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $56K | ﹤0.01% |
1,870
+610
| +48% | +$18.3K |
|
494
ManpowerGroup
MAN
$1.83B
| $56K | ﹤0.01% |
625
+222
| +55% | +$19.9K |
|
495
American Airlines Group
AAL
$8.54B
| $55K | ﹤0.01% |
+1,368
| New | +$55K |
|
496
C.H. Robinson
CHRW
$15.5B
| $55K | ﹤0.01% |
877
-1,165
| -57% | -$73.1K |
|
497
Fastenal
FAST
$54.3B
| $55K | ﹤0.01% |
5,180
+32
| +0.6% | +$340 |
|
498
Community Health Systems
CYH
$420M
| $54K | ﹤0.01% |
1,045
+272
| +35% | +$14.1K |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $54K | ﹤0.01% |
1,856
-839
| -31% | -$24.4K |
|
500
Hershey
HSY
$37.6B
| $53K | ﹤0.01% |
593
-266
| -31% | -$23.8K |
|