W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-0.12%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
1,237
New
552
Increased
409
Reduced
144
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$74.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$30.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$534K |
Sector Composition
| 1 | Communication Services | 2.63% |
| 2 | Technology | 1.28% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $40K | ﹤0.01% |
+825
| New | +$40K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $40K | ﹤0.01% |
3,755
-2,737
| -42% | -$29.2K |
|
503
Flowserve
FLS
$7.35B
| $39K | ﹤0.01% |
660
+340
| +106% | +$20.1K |
|
504
NRG Energy
NRG
$31.2B
| $39K | ﹤0.01% |
1,447
-1,474
| -50% | -$39.7K |
|
505
Masco
MAS
$15.3B
| $38K | ﹤0.01% |
1,724
+149
| +9% | +$3.28K |
|
|
GAP
506
The Gap, Inc.
GAP
$8.93B
| $38K | ﹤0.01% |
896
-364
| -29% | -$15.4K |
|
|
JOY
507
DELISTED
Joy Global Inc
JOY
| $38K | ﹤0.01% |
820
+394
| +92% | +$18.3K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $38K | ﹤0.01% |
1,438
-128
| -8% | -$3.38K |
|
509
News Corp Class A
NWSA
$16.2B
| $37K | ﹤0.01% |
2,338
-394
| -14% | -$6.24K |
|
510
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $37K | ﹤0.01% |
950
+794
| +509% | +$30.9K |
|
511
United Rentals
URI
$60.8B
| $37K | ﹤0.01% |
364
+11
| +3% | +$1.12K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $37K | ﹤0.01% |
2,455
-163
| -6% | -$2.46K |
|
513
Fluor
FLR
$6.69B
| $36K | ﹤0.01% |
592
+236
| +66% | +$14.4K |
|
514
PVH
PVH
$3.93B
| $36K | ﹤0.01% |
282
-116
| -29% | -$14.8K |
|
|
SCG
515
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
603
+38
| +7% | +$2.27K |
|
516
EQT Corp
EQT
$31.9B
| $35K | ﹤0.01% |
856
-744
| -47% | -$30.4K |
|
517
TE Connectivity
TEL
$62.2B
| $35K | ﹤0.01% |
552
-401
| -42% | -$25.4K |
|
|
ESV
518
DELISTED
Ensco Rowan plc
ESV
| $33K | ﹤0.01% |
277
+190
| +218% | +$22.6K |
|
519
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32K | ﹤0.01% |
+566
| New | +$32K |
|
|
BBK
520
DELISTED
Blackrock Municipal Bond Trust
BBK
| $32K | ﹤0.01% |
+2,000
| New | +$32K |
|
521
Zions Bancorporation
ZION
$8.56B
| $31K | ﹤0.01% |
1,085
+257
| +31% | +$7.34K |
|
522
Avery Dennison
AVY
$12.8B
| $30K | ﹤0.01% |
574
+414
| +259% | +$21.6K |
|
|
DISCA
523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30K | ﹤0.01% |
875
+695
| +386% | +$23.8K |
|
524
Harley-Davidson
HOG
$3.65B
| $29K | ﹤0.01% |
439
+163
| +59% | +$10.8K |
|
525
Martin Marietta Materials
MLM
$37.2B
| $29K | ﹤0.01% |
266
-27
| -9% | -$2.94K |
|