W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
+2.44%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$370M
(+22%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
192
Increased
853
Reduced
152
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$55.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$35.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$604K |
| 4 |
Bank of America
BAC
|
$602K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$569K |
Sector Composition
| 1 | Communication Services | 2.75% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.95% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P 500 ETF
VOO
$728B
| $36K | ﹤0.01% |
191
-407
| -68% | -$76.7K |
|
502
Xylem
XYL
$34.2B
| $36K | ﹤0.01% |
1,014
-272
| -21% | -$9.66K |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36K | ﹤0.01% |
207
+206
| +20,600% | +$35.8K |
|
504
ManpowerGroup
MAN
$1.91B
| $35K | ﹤0.01% |
403
+402
| +40,200% | +$34.9K |
|
|
WIN
505
DELISTED
Windstream Holdings Inc
WIN
| $35K | ﹤0.01% |
612
-36
| -6% | -$2.06K |
|
506
iShares S&P 500 Value ETF
IVE
$41B
| $34K | ﹤0.01% |
+372
| New | +$34K |
|
507
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $34K | ﹤0.01% |
840
-110
| -12% | -$4.45K |
|
508
Ralph Lauren
RL
$18.9B
| $34K | ﹤0.01% |
261
-199
| -43% | -$25.9K |
|
509
Skyworks Solutions
SWKS
$11.2B
| $34K | ﹤0.01% |
345
+340
| +6,800% | +$33.5K |
|
510
Church & Dwight Co
CHD
$23.3B
| $34K | ﹤0.01% |
798
+794
| +19,850% | +$33.8K |
|
511
Eastman Chemical
EMN
$7.93B
| $34K | ﹤0.01% |
491
-243
| -33% | -$16.8K |
|
512
Community Health Systems
CYH
$409M
| $33K | ﹤0.01% |
773
+771
| +38,550% | +$32.9K |
|
|
OA
513
DELISTED
Orbital ATK, Inc.
OA
| $33K | ﹤0.01% |
+435
| New | +$33K |
|
|
GAS
514
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32K | ﹤0.01% |
636
-1,003
| -61% | -$50.5K |
|
|
ENDP
515
DELISTED
Endo International plc
ENDP
| $31K | ﹤0.01% |
345
+343
| +17,150% | +$30.8K |
|
|
NYRT
516
DELISTED
New York REIT, Inc.
NYRT
| $31K | ﹤0.01% |
+299
| New | +$31K |
|
517
BlackRock Municipal Income Trust II
BLE
$478M
| $30K | ﹤0.01% |
2,000
-2,000
| -50% | -$30K |
|
518
ResMed
RMD
$40.6B
| $30K | ﹤0.01% |
419
+414
| +8,280% | +$29.6K |
|
519
NCR Voyix
VYX
$1.84B
| $30K | ﹤0.01% |
1,632
+1,629
| +54,300% | +$29.9K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30K | ﹤0.01% |
1,022
+385
| +60% | +$11.3K |
|
521
Mattel
MAT
$6.06B
| $29K | ﹤0.01% |
1,265
-3,126
| -71% | -$71.7K |
|
522
ProShares UltraPro QQQ
TQQQ
$26.7B
| $29K | ﹤0.01% |
+6,720
| New | +$29K |
|
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $29K | ﹤0.01% |
508
+414
| +440% | +$23.6K |
|
524
SLM Corp
SLM
$6.49B
| $28K | ﹤0.01% |
2,995
+2,989
| +49,817% | +$27.9K |
|
525
HF Sinclair
DINO
$9.56B
| $27K | ﹤0.01% |
668
+664
| +16,600% | +$26.8K |
|