W
Wealthfront Portfolio holdings
AUM
$10.4B
1-Year Return
6.15%
This Quarter Return
-1.08%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$48.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$41.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.7M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.72M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$720K |
| 5 |
Vanguard Total Bond Market
BND
|
+$562K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.67B
| $32K | ﹤0.01% |
365
+94
| +35% | +$8.24K |
|
|
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32K | ﹤0.01% |
675
+482
| +250% | +$22.9K |
|
|
RKT
553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32K | ﹤0.01% |
527
+447
| +559% | +$27.1K |
|
554
ATI
ATI
$10.5B
| $30K | ﹤0.01% |
991
+186
| +23% | +$5.63K |
|
555
Cadence Design Systems
CDNS
$92.2B
| $30K | ﹤0.01% |
1,525
+818
| +116% | +$16.1K |
|
556
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $30K | ﹤0.01% |
577
-97
| -14% | -$5.04K |
|
557
Extra Space Storage
EXR
$31.5B
| $30K | ﹤0.01% |
463
+376
| +432% | +$24.4K |
|
558
Mettler-Toledo International
MTD
$25.8B
| $30K | ﹤0.01% |
89
+58
| +187% | +$19.6K |
|
559
ProShares UltraPro QQQ
TQQQ
$27.6B
| $30K | ﹤0.01% |
6,840
+120
| +2% | +$526 |
|
|
WWAV
560
DELISTED
The WhiteWave Foods Company
WWAV
| $30K | ﹤0.01% |
615
+394
| +178% | +$19.2K |
|
561
Telephone and Data Systems
TDS
$4.45B
| $29K | ﹤0.01% |
997
+867
| +667% | +$25.2K |
|
|
NYRT
562
DELISTED
New York REIT, Inc.
NYRT
| $29K | ﹤0.01% |
294
-5
| -2% | -$493 |
|
|
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29K | ﹤0.01% |
380
-267
| -41% | -$20.4K |
|
564
Assurant
AIZ
$10.6B
| $28K | ﹤0.01% |
412
+49
| +13% | +$3.33K |
|
565
Arthur J. Gallagher & Co
AJG
$75.2B
| $28K | ﹤0.01% |
599
+416
| +227% | +$19.4K |
|
566
Global Payments
GPN
$20.6B
| $28K | ﹤0.01% |
538
+444
| +472% | +$23.1K |
|
567
Idexx Laboratories
IDXX
$51B
| $28K | ﹤0.01% |
440
+380
| +633% | +$24.2K |
|
|
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
| $28K | ﹤0.01% |
1,526
-4,423
| -74% | -$81.2K |
|
|
NE
569
DELISTED
Noble Corporation
NE
| $28K | ﹤0.01% |
1,818
+1,089
| +149% | +$16.8K |
|
570
iShares Russell 2000 ETF
IWM
$67.6B
| $27K | ﹤0.01% |
219
+5
| +2% | +$616 |
|
571
LKQ Corp
LKQ
$8.26B
| $27K | ﹤0.01% |
881
+452
| +105% | +$13.9K |
|
572
United Therapeutics
UTHR
$17.9B
| $27K | ﹤0.01% |
157
+91
| +138% | +$15.7K |
|
573
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $27K | ﹤0.01% |
404
+204
| +102% | +$13.6K |
|
|
PAY
574
DELISTED
Verifone Systems Inc
PAY
| $27K | ﹤0.01% |
787
+555
| +239% | +$19K |
|
575
Centene
CNC
$16.7B
| $26K | ﹤0.01% |
646
+504
| +355% | +$20.3K |
|