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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$67.8B
| $27K | ﹤0.01% |
214
-188
| -47% | -$23.7K |
|
527
CNX Resources
CNX
$4.18B
| $26K | ﹤0.01% |
1,130
-1,124
| -50% | -$25.9K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.18B
| $26K | ﹤0.01% |
1,513
+1,508
| +30,160% | +$25.9K |
|
529
Jefferies Financial Group
JEF
$13.1B
| $26K | ﹤0.01% |
1,306
+680
| +109% | +$13.5K |
|
530
Rayonier
RYN
$4.12B
| $26K | ﹤0.01% |
1,011
+1,009
| +50,450% | +$25.9K |
|
531
Urban Outfitters
URBN
$6.35B
| $26K | ﹤0.01% |
576
+328
| +132% | +$14.8K |
|
532
Transocean
RIG
$2.9B
| $25K | ﹤0.01% |
1,672
-1,208
| -42% | -$18.1K |
|
533
ATI
ATI
$10.7B
| $24K | ﹤0.01% |
805
-6,626
| -89% | -$198K |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24K | ﹤0.01% |
1,300
| – | – |
|
535
Vanguard Value ETF
VTV
$143B
| $24K | ﹤0.01% |
285
+35
| +14% | +$2.95K |
|
536
Capri Holdings
CPRI
$2.53B
| $23K | ﹤0.01% |
357
-356
| -50% | -$22.9K |
|
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23K | ﹤0.01% |
455
+454
| +45,400% | +$22.9K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | ﹤0.01% |
733
+88
| +14% | +$2.76K |
|
|
RVBD
539
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23K | ﹤0.01% |
1,092
+1,090
| +54,500% | +$23K |
|
540
Assurant
AIZ
$10.7B
| $22K | ﹤0.01% |
363
-775
| -68% | -$47K |
|
541
Federal Realty Investment Trust
FRT
$8.86B
| $22K | ﹤0.01% |
148
+146
| +7,300% | +$21.7K |
|
542
Gentex
GNTX
$6.25B
| $22K | ﹤0.01% |
1,206
+1,202
| +30,050% | +$21.9K |
|
543
SPDR S&P Bank ETF
KBE
$1.62B
| $22K | ﹤0.01% |
650
| – | – |
|
544
Omega Healthcare
OHI
$12.7B
| $22K | ﹤0.01% |
544
+542
| +27,100% | +$21.9K |
|
545
Synaptics
SYNA
$2.7B
| $22K | ﹤0.01% |
271
+270
| +27,000% | +$21.9K |
|
546
CenterPoint Energy
CNP
$24.7B
| $21K | ﹤0.01% |
1,032
+471
| +84% | +$9.58K |
|
547
GameStop
GME
$10.1B
| $21K | ﹤0.01% |
2,240
+1,860
| +489% | +$17.4K |
|
548
PVH
PVH
$4.22B
| $21K | ﹤0.01% |
199
-83
| -29% | -$8.76K |
|
549
Signet Jewelers
SIG
$3.85B
| $21K | ﹤0.01% |
149
+148
| +14,800% | +$20.9K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $21K | ﹤0.01% |
238
-568
| -70% | -$50.1K |
|