W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.81%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$6.67B
AUM Growth
+$1.04B
(+19%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$107M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$58.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$56.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$1.99M |
| 3 |
Verizon
VZ
|
$1.1M |
| 4 |
Schlumberger
SLB
|
$976K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$806K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.56% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,903
| Closed | -$231K |
|
|
YHOO
477
DELISTED
Yahoo Inc
YHOO
| – | – |
-17,369
| Closed | -$806K |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,921
| Closed | -$260K |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-702
| Closed | -$23K |
|
480
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,820
| Closed | -$559K |
|
481
Goodyear
GT
$2.41B
| – | – |
-6,288
| Closed | -$226K |
|
482
Hormel Foods
HRL
$13.9B
| – | – |
-6,146
| Closed | -$213K |
|