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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.12T
| $15K | ﹤0.01% |
1,230
-11,070
| -90% | -$135K |
|
577
W.R. Berkley
WRB
$27.4B
| $15K | ﹤0.01% |
1,029
+1,022
| +14,600% | +$14.9K |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $15K | ﹤0.01% |
361
+359
| +17,950% | +$14.9K |
|
579
AGCO
AGCO
$8.03B
| $14K | ﹤0.01% |
292
+291
| +29,100% | +$14K |
|
580
Albemarle
ALB
$8.54B
| $14K | ﹤0.01% |
274
+273
| +27,300% | +$13.9K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
159
+158
| +15,800% | +$13.9K |
|
582
Edgewell Personal Care
EPC
$1.04B
| $14K | ﹤0.01% |
132
+117
| +780% | +$12.4K |
|
583
Fossil Group
FOSL
$159M
| $14K | ﹤0.01% |
174
-280
| -62% | -$22.5K |
|
584
iShares Russell 1000 ETF
IWB
$44.1B
| $14K | ﹤0.01% |
125
+60
| +92% | +$6.72K |
|
585
Oshkosh
OSK
$8.7B
| $14K | ﹤0.01% |
281
+280
| +28,000% | +$14K |
|
586
Invesco QQQ Trust
QQQ
$369B
| $14K | ﹤0.01% |
130
-322
| -71% | -$34.7K |
|
587
Regency Centers
REG
$13.1B
| $14K | ﹤0.01% |
210
+209
| +20,900% | +$13.9K |
|
588
SM Energy
SM
$3B
| $14K | ﹤0.01% |
273
+272
| +27,200% | +$13.9K |
|
589
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
590
Wynn Resorts
WYNN
$12.6B
| $14K | ﹤0.01% |
110
+44
| +67% | +$5.6K |
|
|
CRDT
591
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $14K | ﹤0.01% |
+188
| New | +$14K |
|
|
LPNT
592
DELISTED
LifePoint Health, Inc.
LPNT
| $14K | ﹤0.01% |
193
+192
| +19,200% | +$13.9K |
|
593
Advance Auto Parts
AAP
$3.57B
| $13K | ﹤0.01% |
88
+77
| +700% | +$11.4K |
|
594
Acuity Brands
AYI
$10.1B
| $13K | ﹤0.01% |
80
+79
| +7,900% | +$12.8K |
|
595
Cadence Design Systems
CDNS
$98.6B
| $13K | ﹤0.01% |
707
+703
| +17,575% | +$12.9K |
|
596
Synopsys
SNPS
$112B
| $13K | ﹤0.01% |
272
+270
| +13,500% | +$12.9K |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $13K | ﹤0.01% |
195
+194
| +19,400% | +$12.9K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $13K | ﹤0.01% |
+27
| New | +$13K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $13K | ﹤0.01% |
199
+197
| +9,850% | +$12.9K |
|
|
STT.PRC.CL
600
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $12K | ﹤0.01% |
+500
| New | +$12K |
|