W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
10 Year Return
AUM
$802M
AUM Growth
Cap. Flow
+$802M
Cap. Flow %
100%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTAP icon
501
NetApp
NTAP
$23.7B
$8K ﹤0.01%
+206
New +$8K
VTV icon
502
Vanguard Value ETF
VTV
$143B
$8K ﹤0.01%
+99
New +$8K
X
503
DELISTED
US Steel
X
$8K ﹤0.01%
+298
New +$8K
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
+529
New +$8K
RDC
505
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+228
New +$8K
ESV
506
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
+38
New +$8K
NWL icon
507
Newell Brands
NWL
$2.68B
$7K ﹤0.01%
+231
New +$7K
PHM icon
508
Pultegroup
PHM
$27.7B
$7K ﹤0.01%
+350
New +$7K
SCHF icon
509
Schwab International Equity ETF
SCHF
$50.5B
$7K ﹤0.01%
+412
New +$7K
TGNA icon
510
TEGNA Inc
TGNA
$3.38B
$7K ﹤0.01%
+486
New +$7K
ZTS icon
511
Zoetis
ZTS
$67.9B
$7K ﹤0.01%
+240
New +$7K
TE
512
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
+411
New +$7K
BTU
513
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+30
New +$7K
SPLS
514
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
+574
New +$7K
CHRW icon
515
C.H. Robinson
CHRW
$14.9B
$6K ﹤0.01%
+122
New +$6K
IBN icon
516
ICICI Bank
IBN
$113B
$6K ﹤0.01%
+688
New +$6K
OI icon
517
O-I Glass
OI
$1.97B
$6K ﹤0.01%
+182
New +$6K
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$22.1B
$5K ﹤0.01%
+81
New +$5K
CLF icon
519
Cleveland-Cliffs
CLF
$5.63B
$5K ﹤0.01%
+243
New +$5K
BRSL
520
Brightstar Lottery PLC
BRSL
$3.18B
$5K ﹤0.01%
+343
New +$5K
ABB
521
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+200
New +$5K
NE
522
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+172
New +$5K
EWZ icon
523
iShares MSCI Brazil ETF
EWZ
$5.47B
$4K ﹤0.01%
+98
New +$4K
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4K ﹤0.01%
+35
New +$4K
RIG icon
525
Transocean
RIG
$2.9B
$4K ﹤0.01%
+88
New +$4K