W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.25%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$9.79B
AUM Growth
-$75.9M
(-0.77%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
527
New
24
Increased
138
Reduced
334
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$69.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$65M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$50.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$52.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$22.6M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 1.6% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31B
| $230K | ﹤0.01% |
1,836
-574
| -24% | -$71.9K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | ﹤0.01% |
2,023
-3,263
| -62% | -$371K |
|
478
Verisk Analytics
VRSK
$37.5B
| $229K | ﹤0.01% |
+2,126
| New | +$229K |
|
479
Alexandria Real Estate Equities
ARE
$14.4B
| $226K | ﹤0.01% |
1,789
-2,420
| -57% | -$306K |
|
480
International Flavors & Fragrances
IFF
$16.8B
| $225K | ﹤0.01% |
1,816
-252
| -12% | -$31.2K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $225K | ﹤0.01% |
6,315
+92
| +1% | +$3.28K |
|
482
Packaging Corp of America
PKG
$19.7B
| $224K | ﹤0.01% |
2,001
-366
| -15% | -$41K |
|
483
Masco
MAS
$15.8B
| $223K | ﹤0.01% |
5,961
-1,383
| -19% | -$51.7K |
|
484
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $223K | ﹤0.01% |
12,136
-4,052
| -25% | -$74.5K |
|
485
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | ﹤0.01% |
+1,655
| New | +$218K |
|
486
Broadridge
BR
$29.3B
| $213K | ﹤0.01% |
1,854
-43
| -2% | -$4.94K |
|
487
Teleflex
TFX
$5.76B
| $209K | ﹤0.01% |
781
-38
| -5% | -$10.2K |
|
488
Wyndham Hotels & Resorts
WH
$6.55B
| $209K | ﹤0.01% |
+3,560
| New | +$209K |
|
489
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $208K | ﹤0.01% |
5,769
-332
| -5% | -$12K |
|
490
East-West Bancorp
EWBC
$14.7B
| $207K | ﹤0.01% |
+3,169
| New | +$207K |
|
491
BorgWarner
BWA
$9.48B
| $206K | ﹤0.01% |
5,428
-974
| -15% | -$37K |
|
492
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | ﹤0.01% |
1,244
-1,058
| -46% | -$173K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $204K | ﹤0.01% |
+3,930
| New | +$204K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $203K | ﹤0.01% |
2,431
-410
| -14% | -$34.2K |
|
495
Cadence Design Systems
CDNS
$94.9B
| $202K | ﹤0.01% |
4,674
-3,168
| -40% | -$137K |
|
496
Everest Group
EG
$14.3B
| $200K | ﹤0.01% |
+868
| New | +$200K |
|
497
Vanguard Information Technology ETF
VGT
$99.5B
| $200K | ﹤0.01% |
1,103
-147
| -12% | -$26.7K |
|
|
ONDK
498
DELISTED
On Deck Capital, Inc.
ONDK
| $77K | ﹤0.01% |
11,022
| – | – |
|
499
Albemarle
ALB
$9.56B
| – | – |
-2,238
| Closed | -$208K |
|
500
Allegion
ALLE
$14.7B
| – | – |
-2,431
| Closed | -$207K |
|