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
VB icon
526
Vanguard Small-Cap ETF
VB
$66.1B
$4K ﹤0.01%
+38
New +$4K
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+126
New +$4K
DBV
528
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
+154
New +$4K
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
$4K ﹤0.01%
+62
New +$4K
DO
530
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+74
New +$4K
GGB icon
531
Gerdau
GGB
$6.03B
$3K ﹤0.01%
+630
New +$3K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3K ﹤0.01%
+44
New +$3K
VDE icon
533
Vanguard Energy ETF
VDE
$7.32B
$3K ﹤0.01%
+26
New +$3K
HYS icon
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2K ﹤0.01%
+19
New +$2K
JNK icon
535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2K ﹤0.01%
+17
New +$2K
THC icon
536
Tenet Healthcare
THC
$16.7B
$2K ﹤0.01%
+50
New +$2K
PUW
537
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
+47
New +$2K
SCHH icon
538
Schwab US REIT ETF
SCHH
$8.25B
$1K ﹤0.01%
+58
New +$1K
SPLB icon
539
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$896M
$1K ﹤0.01%
+26
New +$1K
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
+18
New +$1K
VONE icon
541
Vanguard Russell 1000 ETF
VONE
$6.65B
$1K ﹤0.01%
+12
New +$1K
CLD
542
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+31
New +$1K
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+10
New +$1K
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+8
New